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FlexShares International Quality Dividend Index Fund
IQDF

56 hedge funds and large institutions have $404M invested in FlexShares International Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $346M → $404M (+$58.7M)

2.58% more ownership

Funds ownership: 82.28% → 84.86% (+2.6%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$9.43M
2
Northern Trust
Northern Trust
Illinois
+$8.83M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
4
WANY
Wealthspire Advisors (New York)
New York
+$1.02M
5
MML Investors Services
MML Investors Services
Massachusetts
+$910K

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$6.13M
2
Bank of America
Bank of America
North Carolina
-$4.78M
3
Morgan Stanley
Morgan Stanley
New York
-$1.87M
4
OMC
Old Mission Capital
Illinois
-$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
Larson Financial Group
Missouri
$7.9K +$7.53K +383 New
GRP
52
Global Retirement Partners
California
$4.69K +$4.46K +227 New
FRA
53
Front Row Advisors
California
$4K – – –
First Manhattan
54
First Manhattan
New York
$3.92K – – –
AssetMark Inc
55
AssetMark Inc
California
$433 +$413 +21 New
NA
56
NewEdge Advisors
Louisiana
$2 +$2.32K +118 New
Citadel Advisors
57
Citadel Advisors
Florida
– -$1.27M -71,201 Closed
FI
58
Financial Insights
Washington
– -$612K -34,409 Closed
US Bancorp
59
US Bancorp
Minnesota
– -$136K -7,632 Closed
ACM
60
Absolute Capital Management
Pennsylvania
– -$46.5K -2,604 Closed
MAM
61
Meeder Asset Management
Ohio
– -$20K -1,140 Closed
HGERS
62
Householder Group Estate & Retirement Specialist
Arizona
– -$9K -508 Closed
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -500 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
– -$6K -326 Closed
EIP
65
Ellis Investment Partners
Pennsylvania
– -$4K -236 Closed
1 2
3

IQDF Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2022, worth a combined $404M — up 17% from $346M a quarter earlier.

Fund positioning in IQDF was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.43M. The largest seller was KeyBank National Association, cutting an estimated $6.13M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $404M of FlexShares International Quality Dividend Index Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2022 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2022 was Flow Traders U.S., an estimated $9.43M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2022 was KeyBank National Association, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2022.