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FlexShares International Quality Dividend Index Fund

55 hedge funds and large institutions have $465M invested in FlexShares International Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.5M)

1.24% more ownership

Funds ownership: 84.86%86.1% (+1.2%)

2% less funds holding

Funds holding: 5655 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$545K -$779K -35,585 -59%
Wealthfront Advisers
27
Wealthfront Advisers
California
$450K +$165K +7,541 +59%
RTL
28
Red Tortoise LLC
Georgia
$418K +$44 +2 +0%
BMCM
29
Bryn Mawr Capital Management
Pennsylvania
$386K -$34.1K -1,557 -8%
SPC
30
Sigma Planning Corp
Michigan
$386K +$92.1K +4,207 +32%
RW
31
RVW Wealth
California
$329K -$76.9K -3,515 -19%
Wells Fargo
32
Wells Fargo
California
$329K +$299K +13,656 +1,099%
AC
33
Anson Capital
Georgia
$301K -$27.6K -1,262 -8%
Stifel Financial
34
Stifel Financial
Missouri
$235K -$2.54K -116 -1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$229K
3LCM
36
3D/L Capital Management
Connecticut
$209K +$207K +9,470 New
JP Morgan Chase
37
JP Morgan Chase
New York
$201K +$62.4K +2,849 +46%
FPB
38
First PREMIER Bank
South Dakota
$176K +$174K +7,949 New
Bessemer Group
39
Bessemer Group
New Jersey
$127K
CA
40
Crewe Advisors
Utah
$95.8K
CFO
41
CVA Family Office
Colorado
$64K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$49K -$2.19K -100 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$47.8K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$34.6K +$34.3K +1,565 New
IA
45
IFP Advisors
Florida
$25.6K -$4.18K -191 -16%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$25K -$2.99M -136,750 -99%
KFS
47
Kelly Financial Services
Massachusetts
$12.9K +$12.7K +582 New
HGERS
48
Householder Group Estate & Retirement Specialist
Arizona
$11K +$11.1K +508 New
GRP
49
Global Retirement Partners
California
$8.95K +$3.76K +172 +76%
TCOV
50
Trust Company of Vermont
Vermont
$8.83K +$8.76K +400 New

IQDF Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2023, worth a combined $465M — up 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $27.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.1M sold.

  • 55 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $465M of FlexShares International Quality Dividend Index Fund stock for Q1 2023, up 15% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2023 was Northern Trust, an estimated $27.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2023 was Flow Traders U.S., an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2023.