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FlexShares International Quality Dividend Index Fund

63 hedge funds and large institutions have $530M invested in FlexShares International Quality Dividend Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $501M → $530M (+$28.3M)

0.41% less ownership

Funds ownership: 86.03%85.63% (-0.41%)

5% less funds holding

Funds holding: 6663 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$728K -$48.7K -1,927 -7%
Jones Financial Companies
27
Jones Financial Companies
Missouri
$545K +$369K +14,609 +245%
RW
28
RVW Wealth
California
$524K -$64.1K -2,539 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$481K +$462K +18,310 New
Ameriprise
30
Ameriprise
Minnesota
$453K -$360K -14,274 -45%
Comerica Bank
31
Comerica Bank
Texas
$437K -$434K -17,182 -51%
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$437K
Natixis Advisors
33
Natixis Advisors
Massachusetts
$416K
QP
34
Quartz Partners
New York
$401K +$385K +15,264 New
VR
35
Valued Retirements
Texas
$394K
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$366K -$19.1K -755 -5%
NB
37
NBT Bank
New York
$358K
Wells Fargo
38
Wells Fargo
California
$349K +$64.9K +2,570 +24%
ESB
39
Essex Savings Bank
Connecticut
$326K +$314K +12,416 New
Corient Private Wealth
40
Corient Private Wealth
Florida
$324K
AC
41
Anson Capital
Georgia
$281K -$2.2K -87 -0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$269K -$23.7K -938 -8%
ITB
43
Idaho Trust Bank
Idaho
$261K
TC
44
TownSquare Capital
Utah
$233K -$315K -12,483 -59%
Cerity Partners
45
Cerity Partners
New York
$212K
Bessemer Group
46
Bessemer Group
New Jersey
$151K
NS
47
NBC Securities
Alabama
$74K +$404 +16 +0.6%
NA
48
NewEdge Advisors
Louisiana
$69.1K +$1.39K +55 +2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$64.1K
TSMHT
50
Thurston Springer Miller Herd & Titak
Indiana
$44.1K

IQDF Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2024, worth a combined $530M — up 5.6% from $501M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IQDF and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Northern Trust, adding an estimated $8.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.66M sold.

  • 63 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $530M of FlexShares International Quality Dividend Index Fund stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 6 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2024 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2024 was Northern Trust, an estimated $8.04M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2024 was Citadel Advisors, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2024.