FlexShares International Quality Dividend Index Fund
IQDF
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.7% less ownership
Funds ownership: 86.42% → 81.73% (-4.7%)
19% less funds holding
Funds holding: 81 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$5.88M |
| 2 |
Morgan Stanley
New York
|
+$5.64M |
| 3 |
CBB
Citizens Business Bank
Ontario,
California
|
+$3.88M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 5 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$30.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18.2M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$16.9M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$13.1M |
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.