FlexShares International Quality Dividend Index Fund
IQDF
81 hedge funds and large institutions have $714M invested in FlexShares International Quality Dividend Index Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $634M → $714M (+$80.3M)
8% more funds holding
Funds holding: 75 → 81 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.49% less ownership
Funds ownership: 86.92% → 86.42% (-0.49%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$24.4M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$5.27M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$2.11M |
| 4 |
Morgan Stanley
New York
|
-$1.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.22M |
IQDF Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2019, worth a combined $714M — up 13% from $634M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IQDF positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Northern Trust, cutting an estimated $24.4M.
- 81 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2019, up from 75 in Q3 2019.
- Funds reported $714M of FlexShares International Quality Dividend Index Fund stock for Q4 2019, up 13% quarter-over-quarter.
- 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2019 and 11 closed out, a net change of +7 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2019 was Alaska Permanent Capital Management, an estimated $12.5M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q4 2019 was Northern Trust, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2019.