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FlexShares International Quality Dividend Index Fund

66 hedge funds and large institutions have $369M invested in FlexShares International Quality Dividend Index Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.7% less ownership

Funds ownership: 86.42%81.73% (-4.7%)

19% less funds holding

Funds holding: 8166 (-15)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

48% less capital invested

Capital invested by funds: $714M → $369M (-$345M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
18
Reduced
23
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Advisory Alpha
Michigan
$16K +$6.79K +309 +54%
HFA
52
HC Financial Advisors
California
$12K +$15.1K +685 New
HNB
53
Huntington National Bank
Ohio
$11K
APA
54
American Portfolios Advisors
New York
$7.09K -$15.8K -719 -64%
Wells Fargo
55
Wells Fargo
California
$6K -$8.44K -384 -52%
WFMPM
56
Woodley Farra Manion Portfolio Management
Indiana
$6K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$6K +$7.41K +337 New
CFGS
58
Concourse Financial Group Securities
Alabama
$5K -$10.8K -491 -65%
FRA
59
Front Row Advisors
California
$4K +$3.85K +175 +1,094%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$3K
EWM
61
EPG Wealth Management
Georgia
$3K +$44 +2 +1%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2K +$2.24K +102 +10,200%
Citigroup
63
Citigroup
New York
$1K -$25K -1,138 -94%
CHA
64
Carmichael Hill & Associates
Maryland
$1K
DOA
65
D'Orazio & Associates
Virginia
$1K
MIS
66
Morningstar Investment Services
Illinois
-$16.9M -695,094 Closed
APCM
67
Alaska Permanent Capital Management
Alaska
-$13.1M -538,143 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$8.61M -354,260 Closed
Jane Street
69
Jane Street
New York
-$2.8M -115,323 Closed
KWM
70
Kingsview Wealth Management
Oregon
-$1.97M -81,285 Closed
RMC
71
Regis Management Company
California
-$898K -36,975 Closed
GC
72
Gilbert & Cook
Iowa
-$565K -23,260 Closed
AI
73
Atria Investments
North Carolina
-$407K -16,739 Closed
UCFA
74
United Capital Financial Advisors
Texas
-$381K -15,676 Closed
WIA
75
Wealthstreet Investment Advisors
Texas
-$347K -14,295 Closed

IQDF Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2020, worth a combined $369M — down 48% from $714M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IQDF and 12 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was 3D Asset Management, adding an estimated $5.88M. The largest seller was Royal Bank of Canada, cutting an estimated $108M.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $369M of FlexShares International Quality Dividend Index Fund stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2020 and 25 closed out, a net change of -13 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2020 was 3D Asset Management, an estimated $5.88M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.