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FlexShares International Quality Dividend Index Fund

56 hedge funds and large institutions have $346M invested in FlexShares International Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2.32% less ownership

Funds ownership: 84.59%82.28% (-2.3%)

5% less funds holding

Funds holding: 5956 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $420M → $346M (-$74.3M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change

IQDF Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2022, worth a combined $346M — down 18% from $420M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IQDF and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.46M. The largest seller was KeyBank National Association, cutting an estimated $9.8M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $346M of FlexShares International Quality Dividend Index Fund stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2022 was Jane Street, an estimated $5.46M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2022 was KeyBank National Association, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2022.