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FlexShares International Quality Dividend Index Fund

48 hedge funds and large institutions have $855M invested in FlexShares International Quality Dividend Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

16% more capital invested

Capital invested by funds: $735M → $855M (+$120M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.52% less ownership

Funds ownership: 91.86%91.34% (-0.52%)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$476K +$164K +6,298 +53%
PAG
27
Private Advisor Group
New Jersey
$421K +$10.7K +411 +3%
IA
28
IFP Advisors
Florida
$332K +$4.03K +155 +1%
FHA
29
Flagship Harbor Advisors
Massachusetts
$315K +$4K +154 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$314K +$311K +11,965 New
WDL
31
Well Done LLC
Michigan
$310K +$307K +11,812 New
MML Investors Services
32
MML Investors Services
Massachusetts
$290K +$287K +11,059 New
LNC
33
Lincoln National Corp
Pennsylvania
$267K +$264K +10,169 New
CA
34
Continuum Advisory
Idaho
$227K -$10.6K -407 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$100K +$98.8K +3,800 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K +$21.8K +837 +29%
AG
37
Advisor Group
Arizona
$82K +$55.4K +2,133 +213%
SBL
38
Sargent Bickham Lagudis
Colorado
$66K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$56K +$8.21K +316 +17%
GRP
40
Global Retirement Partners
California
$41K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$35K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$17K +$17.3K +664 New
CCM
43
Cribstone Capital Management
Maine
$12K
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$10K
SEI Investments
45
SEI Investments
Pennsylvania
$7K +$6.71K +258 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$5K -$14.7K -565 -75%
BC
47
Brinker Capital
Pennsylvania
-$3.57M -141,845 Closed
Jane Street
48
Jane Street
New York
-$2.3M -91,499 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$1.33M -52,818 Closed
AllianceBernstein
50
AllianceBernstein
Tennessee
-$387K -15,374 Closed

IQDF Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2017, worth a combined $855M — up 16% from $735M a quarter earlier.

Fund positioning in IQDF was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $70.7M. The largest seller was Brinker Capital, exiting entirely with an estimated $3.57M sold.

  • 48 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $855M of FlexShares International Quality Dividend Index Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2017 was Northern Trust, an estimated $70.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2017 was Brinker Capital, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2017.