FlexShares International Quality Dividend Index Fund
IQDF
59 hedge funds and large institutions have $420M invested in FlexShares International Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 19 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
0.54% less ownership
Funds ownership: 85.14% → 84.59% (-0.54%)
17% less capital invested
Capital invested by funds: $508M → $420M (-$88.2M)
20% less funds holding
Funds holding: 74 → 59 (-15)
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$22.8M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 4 |
HFA
HC Financial Advisors
Lafayette,
California
|
+$2.73M |
| 5 |
Morgan Stanley
New York
|
+$2.07M |
Top Sellers
| 1 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$20.7M |
| 2 |
Jane Street
New York
|
-$7.29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.91M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$944K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3K | -108 | Closed |
|
77
AssetMark Inc
Concord,
California
| – | -$2K | -68 | Closed |
|
|
CHA
78
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$1K | -42 | Closed |
|
IQDF Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2022, worth a combined $420M — down 17% from $508M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IQDF and 5 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 23 added.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $22.8M. The largest seller was 3D/L Capital Management, cutting an estimated $20.7M.
- 59 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2022, down from 74 in Q1 2022.
- Funds reported $420M of FlexShares International Quality Dividend Index Fund stock for Q2 2022, down 17% quarter-over-quarter.
- 5 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -14 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2022 was Wealthspire Advisors (New York), an estimated $22.8M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2022 was 3D/L Capital Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2022.