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FlexShares International Quality Dividend Index Fund

66 hedge funds and large institutions have $369M invested in FlexShares International Quality Dividend Index Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.7% less ownership

Funds ownership: 86.42%81.73% (-4.7%)

19% less funds holding

Funds holding: 8166 (-15)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

48% less capital invested

Capital invested by funds: $714M → $369M (-$345M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
18
Reduced
23
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$423K +$47.3K +2,150 +10%
CAN
27
Cetera Advisor Networks
California
$379K +$35.2K +1,602 +8%
RSWM
28
Robertson Stephens Wealth Management
California
$374K +$464K +21,110 New
SDWMA
29
Schneider Downs Wealth Management Advisors
Pennsylvania
$326K +$405K +18,400 New
PV
30
Private Vista
Illinois
$296K
M&T Bank
31
M&T Bank
New York
$296K +$368K +16,712 New
Truist Financial
32
Truist Financial
North Carolina
$226K -$2.81K -128 -1%
NWS
33
Newport Wealth Strategies
California
$223K -$1.23M -56,056 -82%
BCI
34
Brinker Capital Investments
Pennsylvania
$210K -$171K -7,766 -40%
CAN
35
Claraphi Advisory Network
United States
$206K -$5.04K -229 -2%
TSS
36
Two Sigma Securities
New York
$204K +$253K +11,512 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$196K -$159K -7,250 -40%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$196K -$143K -6,509 -37%
MWM
39
Maltin Wealth Management
New Jersey
$182K +$24K +1,090 +12%
FCM
40
Firestone Capital Management
Florida
$145K +$180K +8,200 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$103K -$181K -8,234 -59%
CWM
42
Cedar Wealth Management
California
$60K
LWM
43
Liberty Wealth Management
California
$50K +$12.5K +567 +25%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$31K +$21.4K +974 +127%
OPS
45
Orion Portfolio Solutions
Nebraska
$26K +$31.7K +1,440 New
LFG
46
LifePlan Financial Group
Ohio
$24K
PB
47
Pinnacle Bancorp
Nebraska
$24K +$30.1K +1,370 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$27.6K -1,255 -50%
EIP
49
Ellis Investment Partners
Pennsylvania
$21K +$286 +13 +1%
IA
50
IFP Advisors
Florida
$19K -$14.6K -666 -38%

IQDF Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2020, worth a combined $369M — down 48% from $714M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IQDF and 12 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was 3D Asset Management, adding an estimated $5.88M. The largest seller was Royal Bank of Canada, cutting an estimated $108M.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $369M of FlexShares International Quality Dividend Index Fund stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2020 and 25 closed out, a net change of -13 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2020 was 3D Asset Management, an estimated $5.88M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.