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FlexShares International Quality Dividend Index Fund

57 hedge funds and large institutions have $401M invested in FlexShares International Quality Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 84.36%86.06% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $396M → $401M (+$4.69M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 6257 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$606K +$223K +10,563 +56%
NB
27
NBT Bank
New York
$604K -$34.2K -1,620 -5%
CAN
28
Cetera Advisor Networks
California
$493K +$16.2K +769 +3%
SDWMA
29
Schneider Downs Wealth Management Advisors
Pennsylvania
$381K
Baird Financial Group
30
Baird Financial Group
Wisconsin
$319K -$10.8K -510 -3%
MWM
31
Maltin Wealth Management
New Jersey
$286K +$51.8K +2,459 +22%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$250K -$20.9K -990 -8%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$232K -$10.5K -499 -4%
NL
34
NWAM LLC
Washington
$226K +$230K +10,920 New
RJA
35
Raymond James & Associates
Florida
$202K -$8.2K -389 -4%
FCM
36
Firestone Capital Management
Florida
$170K
Wells Fargo
37
Wells Fargo
California
$155K +$27.4K +1,299 +21%
CFO
38
CVA Family Office
Colorado
$102K
CWM
39
Cedar Wealth Management
California
$70K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$65K +$66.6K +3,160 New
HFA
41
HC Financial Advisors
California
$61K
LWM
42
Liberty Wealth Management
California
$46K
AF
43
Advisornet Financial
Minnesota
$38K +$38.4K +1,822 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$7.36K +349 +29%
LFG
45
LifePlan Financial Group
Ohio
$28K
AA
46
Advisory Alpha
Michigan
$19K +$19K +901 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$15K -$21.1K -1,000 -58%
PGAM
48
Princeton Global Asset Management
New Jersey
$11K
APA
49
American Portfolios Advisors
New York
$8.27K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7K

IQDF Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2020, worth a combined $401M — up 1.2% from $396M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IQDF and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Creative Planning, adding an estimated $6.02M. The largest seller was Northern Trust, cutting an estimated $14.5M.

  • 57 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2020, down from 62 in Q2 2020.
  • Funds reported $401M of FlexShares International Quality Dividend Index Fund stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2020 and 14 closed out, a net change of -5 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2020 was Creative Planning, an estimated $6.02M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2020 was Northern Trust, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.