FlexShares International Quality Dividend Index Fund
IQDF
68 hedge funds and large institutions have $859M invested in FlexShares International Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.
0.16% more ownership
Funds ownership: 89.01% → 89.17% (+0.16%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 69 → 68 (-1)
9% less capital invested
Capital invested by funds: $949M → $859M (-$90.1M)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.29M |
| 2 |
Jane Street
New York
|
+$2.38M |
| 3 |
Morgan Stanley
New York
|
+$1.99M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.05M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$567K |
Top Sellers
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$15.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.41M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.63M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.4M |
| 5 |
GC
Gilbert & Cook
West Des Moines,
Iowa
|
-$1.34M |
IQDF Hedge Fund Activity: Q2 2018 in Review
68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2018, worth a combined $859M — down 9.5% from $949M a quarter earlier.
Fund positioning in IQDF was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 29 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.29M. The largest seller was Morningstar Investment Services, cutting an estimated $15.5M.
- 68 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2018, down from 69 in Q1 2018.
- Funds reported $859M of FlexShares International Quality Dividend Index Fund stock for Q2 2018, down 9.5% quarter-over-quarter.
- 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2018 and 9 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $6.29M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2018 was Morningstar Investment Services, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2018.