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FlexShares International Quality Dividend Index Fund
IQDF

56 hedge funds and large institutions have $404M invested in FlexShares International Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $346M → $404M (+$58.7M)

2.58% more ownership

Funds ownership: 82.28% → 84.86% (+2.6%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$9.43M
2
Northern Trust
Northern Trust
Illinois
+$8.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
4
WANY
Wealthspire Advisors (New York)
New York
+$1.02M
5
MML Investors Services
MML Investors Services
Massachusetts
+$910K

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$6.13M
2
Bank of America
Bank of America
North Carolina
-$4.78M
3
Morgan Stanley
Morgan Stanley
New York
-$1.87M
4
OMC
Old Mission Capital
Illinois
-$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$837K -$331K -16,840 -29%
MCA
27
MSH Capital Advisors
Arizona
$740K -$292K -14,865 -29%
BBHC
28
Brown Brothers Harriman & Co
New York
$673K – – –
NB
29
NBT Bank
New York
$537K -$25.2K -1,280 -5%
BMCM
30
Bryn Mawr Capital Management
Pennsylvania
$393K – – –
RTL
31
Red Tortoise LLC
Georgia
$390K +$372K +18,914 New
SPW
32
Sonoma Private Wealth
California
$381K +$363K +18,483 New
RW
33
RVW Wealth
California
$380K +$164K +8,338 +83%
AC
34
Anson Capital
Georgia
$307K +$60.3K +3,069 +26%
SPC
35
Sigma Planning Corp
Michigan
$274K +$261K +13,278 New
Wealthfront Advisers
36
Wealthfront Advisers
California
$265K -$145K -7,399 -37%
FIB
37
First Interstate Bank
Montana
$240K – – –
Stifel Financial
38
Stifel Financial
Missouri
$222K +$211K +10,748 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$214K -$475K -24,145 -70%
JP Morgan Chase
40
JP Morgan Chase
New York
$129K +$105K +5,327 +576%
Bessemer Group
41
Bessemer Group
New Jersey
$118K – – –
CA
42
Crewe Advisors
Utah
$89.5K +$58.4K +2,973 +218%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$67K – – –
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$62.5K -$78.9K -4,013 -57%
SPIA
45
Steward Partners Investment Advisory
New York
$59.8K +$57K +2,900 New
CFO
46
CVA Family Office
Colorado
$59.8K – – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$47K -$4.33K -220 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$44.6K – – –
IA
49
IFP Advisors
Florida
$31K -$2.26K -115 -9%
Wells Fargo
50
Wells Fargo
California
$25.6K – – –
1
2
3

IQDF Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2022, worth a combined $404M — up 17% from $346M a quarter earlier.

Fund positioning in IQDF was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.43M. The largest seller was KeyBank National Association, cutting an estimated $6.13M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $404M of FlexShares International Quality Dividend Index Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2022 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2022 was Flow Traders U.S., an estimated $9.43M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2022 was KeyBank National Association, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2022.