FlexShares International Quality Dividend Index Fund
IQDF
48 hedge funds and large institutions have $855M invested in FlexShares International Quality Dividend Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 7 closing their positions.
238% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $735M → $855M (+$120M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.52% less ownership
Funds ownership: 91.86% → 91.34% (-0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$70.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.87M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$5.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.26M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$3.57M |
| 2 |
Jane Street
New York
|
-$2.3M |
| 3 |
SG Americas Securities
New York
|
-$1.33M |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$1.31M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$54K | -2,130 | Closed |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.08K | -242 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -120 | Closed |
|
|
NR
54
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$78 | +3 | +50% |
|
IQDF Hedge Fund Activity: Q3 2017 in Review
48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2017, worth a combined $855M — up 16% from $735M a quarter earlier.
Fund positioning in IQDF was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 8 trimmed.
The largest buyer was Northern Trust, adding an estimated $70.7M. The largest seller was Brinker Capital, exiting entirely with an estimated $3.57M sold.
- 48 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $855M of FlexShares International Quality Dividend Index Fund stock for Q3 2017, up 16% quarter-over-quarter.
- 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2017 was Northern Trust, an estimated $70.7M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q3 2017 was Brinker Capital, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2017.