FlexShares International Quality Dividend Index Fund
IQDF
75 hedge funds and large institutions have $634M invested in FlexShares International Quality Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.18% less ownership
Funds ownership: 88.09% → 86.92% (-1.2%)
4% less funds holding
Funds holding: 78 → 75 (-3)
12% less capital invested
Capital invested by funds: $716M → $634M (-$82.7M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.99M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$6.75M |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
+$1.54M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$39.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$31.4M |
| 3 |
Jane Street
New York
|
-$5.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$694K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$694K | -30,152 | Closed |
|
77
Koshinski Asset Management
Decatur,
Illinois
| – | -$480K | -20,870 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$316K | -13,710 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$273K | -11,875 | Closed |
|
|
FA
80
FDx Advisors
Chicago,
Illinois
| – | -$251K | -10,912 | Closed |
|
|
WAP
81
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$16K | -690 | Closed |
|
|
CCM
82
Cribstone Capital Management
Augusta,
Maine
| – | -$10K | -450 | Closed |
|
|
DWM
83
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$4K | -183 | Closed |
|
|
VFA
84
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -101 | Closed |
|
|
AF
85
Arrow Financial
Glens Falls,
New York
| – | -$2K | -100 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -76 | Closed |
|
IQDF Hedge Fund Activity: Q3 2019 in Review
75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2019, worth a combined $634M — down 12% from $716M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IQDF and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Royal Bank of Canada, adding an estimated $9.99M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $39.9M.
- 75 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2019, down from 78 in Q2 2019.
- Funds reported $634M of FlexShares International Quality Dividend Index Fund stock for Q3 2019, down 12% quarter-over-quarter.
- 10 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2019 and 13 closed out, a net change of -3 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $9.99M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q3 2019 was TD Ameritrade Investment Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2019.