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FlexShares International Quality Dividend Index Fund

IQDF

Market cap $1.13B

69 hedge funds and large institutions have $754M invested in FlexShares International Quality Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1% more funds holding

Funds holding: 68 → 69 (+1)

1.48% less ownership

Funds ownership: 89.17% → 87.69% (-1.5%)

12% less capital invested

Capital invested by funds: $859M → $754M (-$105M)

Holders

Holders Change

Holders Change %

+1.47%

% of All Funds

1.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Royal Bank of Canada Toronto, Ontario, Canada	+$4.66M
2	MIS Morningstar Investment Services Chicago, Illinois	+$2.7M
3	Koshinski Asset Management Decatur, Illinois	+$897K
4	Baird Financial Group Milwaukee, Wisconsin	+$514K
5	William Blair & Company Chicago, Illinois	+$328K

Top Sellers

1	Northern Trust Chicago, Illinois	-$87.1M
2	UBS Group Zurich, Switzerland	-$5.72M
3	Citadel Advisors Miami, Florida	-$4.91M
4	Jane Street New York	-$3.14M
5	Morgan Stanley New York	-$2.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RJFSA 26 Raymond James Financial Services Advisors St. Petersburg, Florida	$572K	+$129K	+5,312	+29%
27	27 Baird Financial Group Milwaukee, Wisconsin	$511K	+$514K	+21,175	New
28	CWM 28 Cedar Wealth Management Walnut Creek, California	$508K	–	–	–
29	CWM 29 Cornerstone Wealth Management St. Peters, Missouri	$506K	+$199K	+8,207	+163%
30	30 Cambridge Investment Research Advisors Fairfield, Iowa	$486K	+$20.3K	+835	+4%
31	PAG 31 Private Advisor Group Morristown, New Jersey	$481K	+$17.5K	+720	+4%
32	FA 32 FDx Advisors Chicago, Illinois	$445K	+$44.5K	+1,834	+11%
33	33 PNC Financial Services Group Pittsburgh, Pennsylvania	$441K	+$3.15K	+130	+0.7%
34	PV 34 Private Vista Chicago, Illinois	$402K	–	–	–
35	35 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$400K	+$8.54K	+352	+2%
36	CAN 36 Cetera Advisor Networks El Segundo, California	$372K	+$79.4K	+3,270	+26%
37	CAN 37 Claraphi Advisory Network Aliso Viejo, United States	$330K	-$13K	-537	-4%
38	38 William Blair & Company Chicago, Illinois	$324K	+$328K	+13,499	New
39	RJA 39 Raymond James & Associates St Petersburg, Florida	$317K	-$323K	-13,289	-50%
40	FHA 40 Flagship Harbor Advisors Boston, Massachusetts	$307K	+$12.2K	+501	+4%
41	PAS 41 Park Avenue Securities New York	$288K	-$10.2K	-419	-3%
42	BMCM 42 Bryn Mawr Capital Management Philadelphia, Pennsylvania	$283K	–	–	–
43	43 Bank of New York Mellon New York	$279K	+$282K	+11,614	New
44	IA 44 IFP Advisors Tampa, Florida	$274K	-$137K	-5,645	-33%
45	SPC 45 Sigma Planning Corp Ann Arbor, Michigan	$242K	+$31.3K	+1,290	+15%
46	46 JP Morgan Chase New York	$240K	–	–	–
47	47 Verition Fund Management Greenwich, Connecticut	$221K	+$224K	+9,212	New
48	NIA 48 Northstar Investment Advisors Denver, Colorado	$216K	–	–	–
49	TSS 49 Two Sigma Securities New York	$214K	+$216K	+8,905	New
50	50 MML Investors Services Springfield, Massachusetts	$203K	+$205K	+8,438	New

IQDF Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2018, worth a combined $754M — down 12% from $859M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDF positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.66M. The largest seller was Northern Trust, cutting an estimated $87.1M.

69 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2018, up from 68 in Q2 2018.
Funds reported $754M of FlexShares International Quality Dividend Index Fund stock for Q3 2018, down 12% quarter-over-quarter.
7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $4.66M added.
The largest FlexShares International Quality Dividend Index Fund seller in Q3 2018 was Northern Trust, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2018.

FlexShares International Quality Dividend Index Fund IQDF Market cap $1.13B