FlexShares International Quality Dividend Index Fund
IQDF
70 hedge funds and large institutions have $525M invested in FlexShares International Quality Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 11 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% less capital invested
Capital invested by funds: $526M → $525M (-$486K)
3% less funds holding
Funds holding: 72 → 70 (-2)
3.87% less ownership
Funds ownership: 88.24% → 84.37% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$5.98M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.21M |
| 3 |
Jane Street
New York
|
+$1.51M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$927K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
-$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 4 |
Goldman Sachs
New York
|
-$558K |
| 5 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mercer Global Advisors
Denver,
Colorado
| – | -$214K | -8,500 | Closed |
|
|
LWM
77
Liberty Wealth Management
Oakland,
California
| – | -$57K | -2,242 | Closed |
|
|
HA
78
Herold Advisors
New York
| – | -$18K | -720 | Closed |
|
|
SBL
79
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$5K | -200 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$1K | -63 | Closed |
|
IQDF Hedge Fund Activity: Q4 2021 in Review
70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2021, worth a combined $525M — down 0.09% from $526M a quarter earlier.
Fund positioning in IQDF was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 14 trimmed.
The largest buyer was KeyBank National Association, adding an estimated $5.98M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $22.4M sold.
- 70 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2021, down from 72 in Q3 2021.
- Funds reported $525M of FlexShares International Quality Dividend Index Fund stock for Q4 2021, down 0.09% quarter-over-quarter.
- 11 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2021 and 11 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2021 was KeyBank National Association, an estimated $5.98M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2021.