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FlexShares International Quality Dividend Index Fund
IQDF

64 hedge funds and large institutions have $935M invested in FlexShares International Quality Dividend Index Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 48 → 64 (+16)

9% more capital invested

Capital invested by funds: $855M → $935M (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 91.34% → 90.18% (-1.2%)

Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$43.9M
2
MIS
Morningstar Investment Services
Illinois
+$8.19M
3
CS
Credit Suisse
Switzerland
+$2.64M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$2.55M
5
UBS Group
UBS Group
Switzerland
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$10.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$314K
3
GC
Gilbert & Cook
Iowa
-$99.7K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$88.8K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$88.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Park Avenue Securities
New York
$621K +$126K +4,792 +26%
PAG
27
Private Advisor Group
New Jersey
$605K +$157K +5,958 +37%
CWM
28
Cedar Wealth Management
California
$567K – – –
WIA
29
Wealthstreet Investment Advisors
Texas
$547K +$538K +20,400 New
LNC
30
Lincoln National Corp
Pennsylvania
$526K +$249K +9,456 +93%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$524K -$88.5K -3,358 -15%
BUB
32
BBVA USA Bancshares
Texas
$402K +$396K +15,007 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$391K +$385K +14,599 New
CAN
34
Claraphi Advisory Network
United States
$391K +$385K +14,600 New
IA
35
IFP Advisors
Florida
$386K +$47K +1,783 +14%
FHA
36
Flagship Harbor Advisors
Massachusetts
$327K – – –
WDL
37
Well Done LLC
Michigan
$318K +$1.13K +43 +0.4%
MML Investors Services
38
MML Investors Services
Massachusetts
$256K -$40.1K -1,521 -14%
CA
39
Continuum Advisory
Idaho
$254K +$21.4K +812 +9%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$236K +$232K +8,810 New
AG
41
Advisor Group
Arizona
$176K +$91.2K +3,460 +110%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$43K +1,630 +43%
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$34.9K +1,324 +62%
APA
44
American Portfolios Advisors
New York
$72.7K +$71.6K +2,715 New
SBL
45
Sargent Bickham Lagudis
Colorado
$67K – – –
GTAM
46
Global Trust Asset Management
Florida
$56K +$55.5K +2,104 New
MSA
47
Marino Stram & Associates
Massachusetts
$46K +$45.6K +1,732 New
SWP
48
Stratos Wealth Partners
Ohio
$44K +$43.2K +1,639 New
GRP
49
Global Retirement Partners
California
$42K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
1
2
3

IQDF Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2017, worth a combined $935M — up 9.4% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $43.9M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $10.2M sold.

  • 64 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $935M of FlexShares International Quality Dividend Index Fund stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2017 and 2 closed out, a net change of +16 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2017 was Northern Trust, an estimated $43.9M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.