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FlexShares International Quality Dividend Index Fund
IQDF

69 hedge funds and large institutions have $754M invested in FlexShares International Quality Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 20 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

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1% more funds holding

Funds holding: 68 → 69 (+1)

1.48% less ownership

Funds ownership: 89.17% → 87.69% (-1.5%)

12% less capital invested

Capital invested by funds: $859M → $754M (-$105M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.66M
2
MIS
Morningstar Investment Services
Illinois
+$2.7M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$897K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$514K
5
William Blair & Company
William Blair & Company
Illinois
+$328K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$87.1M
2
UBS Group
UBS Group
Switzerland
-$5.72M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.91M
4
Jane Street
Jane Street
New York
-$3.14M
5
Morgan Stanley
Morgan Stanley
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$162K +$16.4K +675 +11%
Wells Fargo
52
Wells Fargo
California
$133K -$146K -6,000 -52%
GTAM
53
Global Trust Asset Management
Florida
$91K – – –
LFG
54
LifePlan Financial Group
Ohio
$38K – – –
APA
55
American Portfolios Advisors
New York
$35.8K – – –
SBL
56
Sargent Bickham Lagudis
Colorado
$34K – – –
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$27K -$1.75K -72 -6%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
GRP
59
Global Retirement Partners
California
$26K +$1.55K +64 +6%
CFGS
60
Concourse Financial Group Securities
Alabama
$17K +$16.8K +693 New
FGAM
61
Financial Gravity Asset Management
Texas
$14K – – –
SFM
62
Signet Financial Management
New Jersey
$14K – – –
CCM
63
Cribstone Capital Management
Maine
$11K – – –
KJWM
64
Kiley Juergens Wealth Management
Washington
$7K – – –
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
Citigroup
66
Citigroup
New York
$2K – – –
FRA
67
Front Row Advisors
California
$3 – – –
Jane Street
68
Jane Street
New York
– -$3.14M -129,100 Closed
VF
69
Virtu Financial
New York
– -$373K -15,325 Closed
US Bancorp
70
US Bancorp
Minnesota
– -$300K -12,320 Closed
LNC
71
Lincoln National Corp
Pennsylvania
– -$232K -9,545 Closed
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
– -$30K -1,236 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$13K -552 Closed
1 2
3

IQDF Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2018, worth a combined $754M — down 12% from $859M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDF positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.66M. The largest seller was Northern Trust, cutting an estimated $87.1M.

  • 69 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $754M of FlexShares International Quality Dividend Index Fund stock for Q3 2018, down 12% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $4.66M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2018 was Northern Trust, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2018.