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FlexShares International Quality Dividend Index Fund

72 hedge funds and large institutions have $526M invested in FlexShares International Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

6% more funds holding

Funds holding: 6872 (+4)

2.96% more ownership

Funds ownership: 85.28%88.24% (+3%)

1% more capital invested

Capital invested by funds: $521M → $526M (+$5.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
24
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.19M -$12.1K -460 -1%
NWS
27
Newport Wealth Strategies
California
$1.01M -$172K -6,534 -14%
RW
28
RVW Wealth
California
$1M +$422K +16,027 +38%
NB
29
NBT Bank
New York
$850K +$1.97K +75 +0.2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$793K +$165K +6,258 +25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$749K +$510K +19,378 +188%
OMC
32
Old Mission Capital
Illinois
$710K -$397K -15,100 -35%
CAN
33
Cetera Advisor Networks
California
$626K +$15.9K +605 +2%
Goldman Sachs
34
Goldman Sachs
New York
$558K +$583K +22,142 New
BMCM
35
Bryn Mawr Capital Management
Pennsylvania
$543K -$42.5K -1,616 -7%
Wells Fargo
36
Wells Fargo
California
$465K +$39.7K +1,508 +9%
Stifel Financial
37
Stifel Financial
Missouri
$406K +$58.2K +2,211 +16%
FFA
38
First Foundation Advisors
California
$394K
1WM
39
1900 Wealth Management
Texas
$389K +$29.5K +1,122 +8%
MWM
40
Maltin Wealth Management
New Jersey
$361K +$4.92K +187 +1%
FTUS
41
Flow Traders U.S.
New York
$340K +$355K +13,500 New
JP Morgan Chase
42
JP Morgan Chase
New York
$316K
FCM
43
Firestone Capital Management
Florida
$315K
NL
44
NWAM LLC
Washington
$271K -$4.18K -159 -1%
HIM
45
Hanlon Investment Management
New Jersey
$267K +$278K +10,580 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$239K +$237 +9 +0.1%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$214K -$5.43M -206,404 -96%
BCI
48
Brinker Capital Investments
Pennsylvania
$201K -$4.87K -185 -2%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$178K +$185K +7,043 New
BU
50
BBVA USA
Alabama
$150K

IQDF Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2021, worth a combined $526M — up 1% from $521M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IQDF positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $23.4M. The largest seller was Mercer Global Advisors, cutting an estimated $5.43M.

  • 72 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $526M of FlexShares International Quality Dividend Index Fund stock for Q3 2021, up 1% quarter-over-quarter.
  • 14 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $23.4M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2021 was Mercer Global Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2021.