FlexShares International Quality Dividend Index Fund
IQDF
57 hedge funds and large institutions have $401M invested in FlexShares International Quality Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.
1.7% more ownership
Funds ownership: 84.36% → 86.06% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $396M → $401M (+$4.69M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 62 → 57 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$6.02M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$4.4M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$4.33M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$2.29M |
| 5 |
Morgan Stanley
New York
|
+$1.59M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 2 |
Jane Street
New York
|
-$4.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.39M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.37M |
IQDF Hedge Fund Activity: Q3 2020 in Review
57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2020, worth a combined $401M — up 1.2% from $396M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IQDF and 9 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Creative Planning, adding an estimated $6.02M. The largest seller was Northern Trust, cutting an estimated $14.5M.
- 57 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2020, down from 62 in Q2 2020.
- Funds reported $401M of FlexShares International Quality Dividend Index Fund stock for Q3 2020, up 1.2% quarter-over-quarter.
- 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2020 and 14 closed out, a net change of -5 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2020 was Creative Planning, an estimated $6.02M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q3 2020 was Northern Trust, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.