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FlexShares International Quality Dividend Index Fund
IQDF

63 hedge funds and large institutions have $471M invested in FlexShares International Quality Dividend Index Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 62 → 63 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $486M → $471M (-$14.7M)

3.41% less ownership

Funds ownership: 87.71% → 84.29% (-3.4%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.93M
2
Northern Trust
Northern Trust
Illinois
+$1.65M
3
KAS
Kestra Advisory Services
Texas
+$998K
4
UBS Group
UBS Group
Switzerland
+$695K
5
KeyBank National Association
KeyBank National Association
Ohio
+$419K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.1M
2
FTUS
Flow Traders U.S.
New York
-$5.68M
3
Ameriprise
Ameriprise
Minnesota
-$5.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.25M
5
Jane Street
Jane Street
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$799K -$5.04M -214,665 -87%
Wealthfront Advisers
27
Wealthfront Advisers
California
$781K +$35.3K +1,502 +5%
MCA
28
MSH Capital Advisors
Arizona
$742K -$76.2K -3,246 -10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$582K – – –
OMC
30
Old Mission Capital
Illinois
$455K -$1.51M -64,416 -77%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$413K +$185K +7,876 +85%
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$400K – – –
NB
33
NBT Bank
New York
$393K +$41.4K +1,765 +12%
VR
34
Valued Retirements
Texas
$361K – – –
Corient Private Wealth
35
Corient Private Wealth
Florida
$297K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$280K -$1.03M -43,907 -79%
AC
37
Anson Capital
Georgia
$268K -$8.43K -359 -3%
Wells Fargo
38
Wells Fargo
California
$265K +$50.3K +2,141 +24%
FTUS
39
Flow Traders U.S.
New York
$261K -$5.68M -241,765 -96%
JP Morgan Chase
40
JP Morgan Chase
New York
$248K +$90.8K +3,867 +60%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$188K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$138K – – –
NS
43
NBC Securities
Alabama
$67K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$49.1K +$11K +467 +30%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$38.9K – – –
NA
46
NewEdge Advisors
Louisiana
$33.5K +$28.6K +1,219 +717%
IA
47
IFP Advisors
Florida
$25.6K – – –
PO
48
Private Ocean
California
$16.9K +$16.4K +700 New
CFO
49
CVA Family Office
Colorado
$14.4K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$13K -$22.3K -950 -63%
1
2
3

IQDF Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2024, worth a combined $471M — down 3% from $486M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDF positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 63 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2024, up from 62 in Q4 2023.
  • Funds reported $471M of FlexShares International Quality Dividend Index Fund stock for Q1 2024, down 3% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2024 was Bank of New York Mellon, an estimated $1.93M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2024.