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FlexShares International Quality Dividend Index Fund
IQDF

64 hedge funds and large institutions have $935M invested in FlexShares International Quality Dividend Index Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 48 → 64 (+16)

9% more capital invested

Capital invested by funds: $855M → $935M (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.17% less ownership

Funds ownership: 91.34% → 90.18% (-1.2%)

Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$43.9M
2
MIS
Morningstar Investment Services
Illinois
+$8.19M
3
CS
Credit Suisse
Switzerland
+$2.64M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$2.55M
5
UBS Group
UBS Group
Switzerland
+$2.49M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$10.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$314K
3
GC
Gilbert & Cook
Iowa
-$99.7K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$88.8K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$88.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$33K +$32.6K +1,236 New
SEI Investments
52
SEI Investments
Pennsylvania
$21K +$14.2K +540 +209%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$18K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$12K -$88.8K -3,368 -89%
CCM
55
Cribstone Capital Management
Maine
$12K – – –
Wells Fargo
56
Wells Fargo
California
$11K +$10.5K +398 New
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
SWM
58
SeaCrest Wealth Management
New York
$9K +$8.67K +329 New
KJWM
59
Kiley Juergens Wealth Management
Washington
$8K +$7.99K +303 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$5K +$53 +2 +1%
VCM
61
Virtue Capital Management
Tennessee
$5K +$4.43K +168 New
FRA
62
Front Row Advisors
California
$5K +$4.96K +188 New
CSIA
63
Charles Schwab Investment Advisory
California
– -$10.2M -390,371 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$314K -11,965 Closed
NR
65
Newfound Research
Massachusetts
– -$53 -2 -22%
1 2
3

IQDF Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2017, worth a combined $935M — up 9.4% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $43.9M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $10.2M sold.

  • 64 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $935M of FlexShares International Quality Dividend Index Fund stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2017 and 2 closed out, a net change of +16 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2017 was Northern Trust, an estimated $43.9M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.