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FlexShares International Quality Dividend Index Fund

59 hedge funds and large institutions have $473M invested in FlexShares International Quality Dividend Index Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $430M → $473M (+$43.6M)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 85.32%83.34% (-2%)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change

IQDF Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2021, worth a combined $473M — up 10% from $430M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQDF positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $5.37M. The largest seller was Jane Street, exiting entirely with an estimated $8.18M sold.

  • 59 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $473M of FlexShares International Quality Dividend Index Fund stock for Q1 2021, up 10% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2021 was UBS Group, an estimated $5.37M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2021 was Jane Street, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2021.