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FlexShares International Quality Dividend Index Fund

62 hedge funds and large institutions have $396M invested in FlexShares International Quality Dividend Index Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $369M → $396M (+$27.3M)

2.63% more ownership

Funds ownership: 81.73%84.36% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
14
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Financial Advantage
Maryland
$17K +$16.6K +865 New
TCOV
52
Trust Company of Vermont
Vermont
$16K +$15.4K +800 New
PGAM
53
Princeton Global Asset Management
New Jersey
$10K +$9.95K +518 New
APA
54
American Portfolios Advisors
New York
$8.04K
WFMPM
55
Woodley Farra Manion Portfolio Management
Indiana
$7K
CFB
56
Cullen/Frost Bankers
Texas
$7K +$6.24K +325 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$6K -$106K -5,500 -94%
CFGS
58
Concourse Financial Group Securities
Alabama
$5K
FRA
59
Front Row Advisors
California
$4K
BlackRock
60
BlackRock
New York
$1K
CHA
61
Carmichael Hill & Associates
Maryland
$1K
SCA
62
Stonebridge Capital Advisors
Minnesota
$1K +$1.27K +66 New
RSWM
63
Robertson Stephens Wealth Management
California
-$374K -21,110 Closed
M&T Bank
64
M&T Bank
New York
-$296K -16,712 Closed
PV
65
Private Vista
Illinois
-$296K -16,712 Closed
Truist Financial
66
Truist Financial
North Carolina
-$226K -12,748 Closed
NWS
67
Newport Wealth Strategies
California
-$223K -11,976 Closed
CAN
68
Claraphi Advisory Network
United States
-$206K -11,642 Closed
TSS
69
Two Sigma Securities
New York
-$204K -11,512 Closed
PB
70
Pinnacle Bancorp
Nebraska
-$24K -1,370 Closed
IA
71
IFP Advisors
Florida
-$20.5K -1,068 Closed
AA
72
Advisory Alpha
Michigan
-$16K -881 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
-$6K -337 Closed
EWM
74
EPG Wealth Management
Georgia
-$3K -195 Closed
KTC
75
Kistler-Tiffany Companies
Pennsylvania
-$3K -123 Closed

IQDF Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2020, worth a combined $396M — up 7.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IQDF and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.31M. The largest seller was Northern Trust, cutting an estimated $20M.

  • 62 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $396M of FlexShares International Quality Dividend Index Fund stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2020 and 17 closed out, a net change of -4 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2020 was Jane Street, an estimated $6.31M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2020 was Northern Trust, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2020.