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FlexShares International Quality Dividend Index Fund

66 hedge funds and large institutions have $501M invested in FlexShares International Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $471M → $501M (+$30.3M)

5% more funds holding

Funds holding: 6366 (+3)

1.74% more ownership

Funds ownership: 84.29%86.03% (+1.7%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$26.9K +$395 +16 +2%
CTB
52
Country Trust Bank
Illinois
$24.7K +$24.5K +993 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$14K
LFG
54
Larson Financial Group
Missouri
$12.1K +$12K +485 New
US Bancorp
55
US Bancorp
Minnesota
$11.6K
GRP
56
Global Retirement Partners
California
$10.7K +$148 +6 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$7.81K -$1.24K -50 -14%
IAIM
58
International Assets Investment Management
Florida
$7.81K +$7.76K +314 New
CSC
59
Caldwell Sutter Capital
California
$6.74K
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$5K -$519 -21 -10%
FRA
61
Front Row Advisors
California
$4.35K
CFO
62
CVA Family Office
Colorado
$4.1K -$10.7K -434 -72%
SIC
63
SJS Investment Consulting
Ohio
$4.05K
PS
64
Principal Securities
Iowa
$3.23K
BTI
65
Blue Trust Inc
Georgia
$121
Jane Street
66
Jane Street
New York
-$4.78M -198,532 Closed
OMC
67
Old Mission Capital
Illinois
-$455K -18,876 Closed
FTUS
68
Flow Traders U.S.
New York
-$261K -10,831 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$188K -7,789 Closed
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
-$38.9K -1,614 Closed
PO
71
Private Ocean
California
-$16.9K -700 Closed
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
-$12.2K -508 Closed
First Manhattan
73
First Manhattan
New York
-$4.58K -185 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$120 -5 Closed
FCG
75
Financial Connections Group
California
+$124 +5 New

IQDF Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2024, worth a combined $501M — up 6.4% from $471M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQDF positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $8.3M. The largest seller was Jane Street, exiting entirely with an estimated $4.78M sold.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $501M of FlexShares International Quality Dividend Index Fund stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2024 and 9 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2024 was UBS Group, an estimated $8.3M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2024 was Jane Street, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2024.