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FlexShares International Quality Dividend Index Fund
IQDF

81 hedge funds and large institutions have $714M invested in FlexShares International Quality Dividend Index Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $634M → $714M (+$80.3M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 86.92% → 86.42% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
20
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
Alaska Permanent Capital Management
Alaska
+$12.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.23M
4
AWA
Alaska Wealth Advisors
Alaska
+$6.69M
5
KeyBank National Association
KeyBank National Association
Ohio
+$5.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$24.4M
2
MIS
Morningstar Investment Services
Illinois
-$5.27M
3
KWM
Kingsview Wealth Management
Oregon
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
26
Regis Management Company
California
$898K – – –
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$876K +$841K +36,207 New
BMCM
28
Bryn Mawr Capital Management
Pennsylvania
$862K – – –
CFO
29
CVA Family Office
Colorado
$849K +$812K +34,949 New
NB
30
NBT Bank
New York
$759K +$117K +5,025 +19%
GC
31
Gilbert & Cook
Iowa
$565K -$298K -12,824 -36%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$528K -$27.2K -1,172 -5%
CAN
33
Cetera Advisor Networks
California
$482K +$32.9K +1,417 +8%
BCI
34
Brinker Capital Investments
Pennsylvania
$476K +$14K +603 +3%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$444K -$111K -4,760 -21%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$427K -$57.4K -2,472 -12%
AI
37
Atria Investments
North Carolina
$407K -$118K -5,085 -23%
PV
38
Private Vista
Illinois
$406K – – –
UCFA
39
United Capital Financial Advisors
Texas
$381K +$364K +15,676 New
WIA
40
Wealthstreet Investment Advisors
Texas
$347K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$341K – – –
Truist Financial
42
Truist Financial
North Carolina
$313K +$299K +12,876 New
BUB
43
BBVA USA Bancshares
Texas
$308K -$124K -5,352 -30%
WDL
44
Well Done LLC
Michigan
$305K – – –
CAN
45
Claraphi Advisory Network
United States
$288K -$697 -30 -0.3%
CCT
46
Country Club Trust
Missouri
$255K – – –
SPC
47
Sigma Planning Corp
Michigan
$251K +$23.2K +1,000 +11%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$246K +$235K +10,132 New
MWM
49
Maltin Wealth Management
New Jersey
$223K +$213K +9,162 New
RJA
50
Raymond James & Associates
Florida
$209K -$20.1K -865 -9%
1
2
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IQDF Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2019, worth a combined $714M — up 13% from $634M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Northern Trust, cutting an estimated $24.4M.

  • 81 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $714M of FlexShares International Quality Dividend Index Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2019 and 11 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2019 was Alaska Permanent Capital Management, an estimated $12.5M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2019 was Northern Trust, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.