FlexShares International Quality Dividend Index Fund
IQDF
62 hedge funds and large institutions have $396M invested in FlexShares International Quality Dividend Index Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.
7% more capital invested
Capital invested by funds: $369M → $396M (+$27.3M)
2.63% more ownership
Funds ownership: 81.73% → 84.36% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 66 → 62 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| 1 |
Jane Street
New York
|
+$6.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.32M |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$926K |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$20M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$6.24M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -103 | Closed |
|
77
Citigroup
New York
| – | -$1K | -74 | Closed |
|
|
DOA
78
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -61 | Closed |
|
IQDF Hedge Fund Activity: Q2 2020 in Review
62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2020, worth a combined $396M — up 7.4% from $369M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IQDF and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, opening a new position worth an estimated $6.31M. The largest seller was Northern Trust, cutting an estimated $20M.
- 62 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2020, down from 66 in Q1 2020.
- Funds reported $396M of FlexShares International Quality Dividend Index Fund stock for Q2 2020, up 7.4% quarter-over-quarter.
- 13 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2020 and 17 closed out, a net change of -4 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2020 was Jane Street, an estimated $6.31M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2020 was Northern Trust, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2020.