FlexShares International Quality Dividend Index Fund
IQDF
69 hedge funds and large institutions have $949M invested in FlexShares International Quality Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
8% more funds holding
Funds holding: 64 → 69 (+5)
2% more capital invested
Capital invested by funds: $935M → $949M (+$14.4M)
1.17% less ownership
Funds ownership: 90.18% → 89.01% (-1.2%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$43.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.45M |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
+$895K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$866K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$3.38M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$3.25M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.68M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.01M |
IQDF Hedge Fund Activity: Q1 2018 in Review
69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2018, worth a combined $949M — up 1.5% from $935M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IQDF positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was Northern Trust, adding an estimated $43.2M. The largest seller was Citadel Advisors, cutting an estimated $6.5M.
- 69 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2018, up from 64 in Q4 2017.
- Funds reported $949M of FlexShares International Quality Dividend Index Fund stock for Q1 2018, up 1.5% quarter-over-quarter.
- 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2018 and 7 closed out, a net change of +5 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2018 was Northern Trust, an estimated $43.2M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q1 2018 was Citadel Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2018.