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FlexShares International Quality Dividend Index Fund
IQDF

81 hedge funds and large institutions have $714M invested in FlexShares International Quality Dividend Index Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $634M → $714M (+$80.3M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 86.92% → 86.42% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
20
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
Alaska Permanent Capital Management
Alaska
+$12.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.23M
4
AWA
Alaska Wealth Advisors
Alaska
+$6.69M
5
KeyBank National Association
KeyBank National Association
Ohio
+$5.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$24.4M
2
MIS
Morningstar Investment Services
Illinois
-$5.27M
3
KWM
Kingsview Wealth Management
Oregon
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$1K – – –
TWA
77
TCI Wealth Advisors
Arizona
$1K – – –
CHA
78
Carmichael Hill & Associates
Maryland
$1K +$860 +37 New
PAG
79
Private Advisor Group
New Jersey
– -$437K -19,625 Closed
FF
80
Fluent Financial
Texas
– -$241K -10,816 Closed
RSWM
81
Robertson Stephens Wealth Management
California
– -$237K -10,637 Closed
FAIM
82
Financial Advocates Investment Management
Washington
– -$208K -2,576 Closed
1IA
83
1834 Investment Advisors
Wisconsin
– -$23K -1,022 Closed
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
– -$22K -1,000 Closed
FGAM
85
Financial Gravity Asset Management
Texas
– -$14K -637 Closed
FAAS
86
First Allied Advisory Services
California
– -$13K -571 Closed
GSWM
87
Golden State Wealth Management
California
– -$10K -459 Closed
OIA
88
Optimum Investment Advisors
Illinois
– -$9K -410 Closed
US Bancorp
89
US Bancorp
Minnesota
– -$7K -335 Closed
FRA
90
Front Row Advisors
California
– -$3.56K -153 -91%
Fidelity Investments
91
Fidelity Investments
Massachusetts
– +$23 +1 New
1 2 3
4

IQDF Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2019, worth a combined $714M — up 13% from $634M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Northern Trust, cutting an estimated $24.4M.

  • 81 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $714M of FlexShares International Quality Dividend Index Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2019 and 11 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2019 was Alaska Permanent Capital Management, an estimated $12.5M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2019 was Northern Trust, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.