FlexShares International Quality Dividend Index Fund
IQDF
78 hedge funds and large institutions have $716M invested in FlexShares International Quality Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more funds holding
Funds holding: 68 → 78 (+10)
9% more capital invested
Capital invested by funds: $656M → $716M (+$60.7M)
1.06% more ownership
Funds ownership: 87.04% → 88.09% (+1.1%)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.7M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$40.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.49M |
| 4 |
Jane Street
New York
|
+$4.56M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$30.7M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$5.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.58M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.34M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$231K | -10,000 | Closed |
|
|
PAS
77
Park Avenue Securities
New York
| – | -$233K | -9,949 | Closed |
|
|
AA
78
Advisory Alpha
Holland,
Michigan
| – | -$12.5K | -549 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$1.5K | -65 | -93% |
|
80
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
IQDF Hedge Fund Activity: Q2 2019 in Review
78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2019, worth a combined $716M — up 9.3% from $656M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IQDF positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $56.7M. The largest seller was Northern Trust, cutting an estimated $30.7M.
- 78 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2019, up from 68 in Q1 2019.
- Funds reported $716M of FlexShares International Quality Dividend Index Fund stock for Q2 2019, up 9.3% quarter-over-quarter.
- 15 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2019 and 4 closed out, a net change of +11 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $56.7M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2019 was Northern Trust, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2019.