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FlexShares International Quality Dividend Index Fund
IQDF

55 hedge funds and large institutions have $465M invested in FlexShares International Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.5M)

1.24% more ownership

Funds ownership: 84.86% → 86.1% (+1.2%)

2% less funds holding

Funds holding: 56 → 55 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$27.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.1M
3
UBS Group
UBS Group
Switzerland
+$2.84M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.92M
5
MG
Mather Group
Illinois
+$857K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$10.1M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.99M
3
Jane Street
Jane Street
New York
-$2.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$854K
5
LNC
Lincoln National Corp
Pennsylvania
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$4.2K – – –
FRA
52
Front Row Advisors
California
$4K – – –
NA
53
NewEdge Advisors
Louisiana
$2.6K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$891 -$5.12K -234 -0.6%
CSC
55
Caldwell Sutter Capital
California
$243 +$241 +11 New
AWA
56
Alaska Wealth Advisors
Alaska
$3 – – –
FTUS
57
Flow Traders U.S.
New York
– -$10.1M -490,534 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$854K -41,401 Closed
SPW
59
Sonoma Private Wealth
California
– -$381K -18,483 Closed
FIB
60
First Interstate Bank
Montana
– -$240K -11,652 Closed
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
– -$67K -3,250 Closed
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
– -$62.5K -3,030 Closed
SPIA
63
Steward Partners Investment Advisory
New York
– -$59.8K -2,900 Closed
LFG
64
Larson Financial Group
Missouri
– -$7.9K -383 Closed
AssetMark Inc
65
AssetMark Inc
California
– -$433 -21 Closed
1 2
3

IQDF Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2023, worth a combined $465M — up 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $27.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.1M sold.

  • 55 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $465M of FlexShares International Quality Dividend Index Fund stock for Q1 2023, up 15% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2023 was Northern Trust, an estimated $27.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2023 was Flow Traders U.S., an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2023.