FlexShares International Quality Dividend Index Fund
IQDF
54 hedge funds and large institutions have $479M invested in FlexShares International Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
3% more capital invested
Capital invested by funds: $465M → $479M (+$14M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.04% less ownership
Funds ownership: 86.1% → 86.06% (-0.04%)
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.05M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.2M |
| 4 |
Morgan Stanley
New York
|
+$1.13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$914K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.98M |
| 2 |
Jane Street
New York
|
-$1.8M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$720K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$330K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
51
Front Row Advisors
Tiburon,
California
| $4K | -$358 | -16 | -8% |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| $3.55K | +$940 | +42 | +36% |
|
53
AssetMark Inc
Concord,
California
| $177 | +$179 | +8 | New |
|
54
Fidelity Investments
Boston,
Massachusetts
| $22 | +$22 | +1 | New |
|
|
AWA
55
Alaska Wealth Advisors
Anchorage,
Alaska
| $3 | – | – | – |
|
|
BBHC
56
Brown Brothers Harriman & Co
New York
| – | -$720K | -32,610 | Closed |
|
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$235K | -10,632 | Closed |
|
58
Bank of New York Mellon
New York
| – | -$229K | -10,382 | Closed |
|
|
3LCM
59
3D/L Capital Management
Hartford,
Connecticut
| – | -$209K | -9,470 | Closed |
|
|
FPB
60
First PREMIER Bank
Sioux Falls,
South Dakota
| – | -$176K | -7,949 | Closed |
|
|
TCOV
61
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$8.83K | -400 | Closed |
|
IQDF Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2023, worth a combined $479M — up 3% from $465M a quarter earlier.
Fund positioning in IQDF was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 20 trimmed.
The largest buyer was Northern Trust, adding an estimated $10.1M. The largest seller was Royal Bank of Canada, cutting an estimated $5.98M.
- 54 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2023, down from 55 in Q1 2023.
- Funds reported $479M of FlexShares International Quality Dividend Index Fund stock for Q2 2023, up 3% quarter-over-quarter.
- 6 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2023 and 6 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2023 was Northern Trust, an estimated $10.1M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2023 was Royal Bank of Canada, an estimated $5.98M sold.
Based on aggregated 13F filings for Q2 2023.