We are live on ! Find out more
IQDF icon

FlexShares International Quality Dividend Index Fund
IQDF

56 hedge funds and large institutions have $346M invested in FlexShares International Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2.32% less ownership

Funds ownership: 84.59% → 82.28% (-2.3%)

5% less funds holding

Funds holding: 59 → 56 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $420M → $346M (-$74.3M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.46M
2
OMC
Old Mission Capital
Illinois
+$2.27M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.17M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$9.8M
2
UB
UMB Bank
Missouri
-$5.4M
3
Northern Trust
Northern Trust
Illinois
-$3.95M
4
UBS Group
UBS Group
Switzerland
-$3.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$615K -$1.15M -57,316 -62%
FI
27
Financial Insights
Washington
$612K +$689K +34,409 New
BBHC
28
Brown Brothers Harriman & Co
New York
$580K – – –
NB
29
NBT Bank
New York
$486K +$8.72K +435 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$408K -$2.42M -120,649 -84%
Wealthfront Advisers
31
Wealthfront Advisers
California
$360K +$3.85K +192 +1%
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$339K – – –
MML Investors Services
33
MML Investors Services
Massachusetts
$331K +$372K +18,574 New
AC
34
Anson Capital
Georgia
$211K +$237K +11,834 New
FIB
35
First Interstate Bank
Montana
$207K -$2.69K -134 -1%
FTUS
36
Flow Traders U.S.
New York
$197K -$1.12M -56,115 -84%
RW
37
RVW Wealth
California
$180K -$1.47M -73,593 -88%
US Bancorp
38
US Bancorp
Minnesota
$136K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$125K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$102K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$57K – – –
CFO
42
CVA Family Office
Colorado
$52K – – –
ACM
43
Absolute Capital Management
Pennsylvania
$46.5K +$52.2K +2,604 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$45K +$3.01K +150 +6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$39K -$46.9K -2,342 -52%
IA
46
IFP Advisors
Florida
$33K +$361 +18 +1%
CA
47
Crewe Advisors
Utah
$24K +$27.4K +1,366 New
Wells Fargo
48
Wells Fargo
California
$22K -$472K -23,532 -95%
MAM
49
Meeder Asset Management
Ohio
$20K -$100 -5 -0.4%
HNB
50
Huntington National Bank
Ohio
$18K – – –
1
2
3

IQDF Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2022, worth a combined $346M — down 18% from $420M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IQDF and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.46M. The largest seller was KeyBank National Association, cutting an estimated $9.8M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $346M of FlexShares International Quality Dividend Index Fund stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2022 was Jane Street, an estimated $5.46M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2022 was KeyBank National Association, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2022.