FlexShares International Quality Dividend Index Fund
IQDF
4 hedge funds and large institutions have $44.2M invested in FlexShares International Quality Dividend Index Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
138% more capital invested
Capital invested by funds: $18.5M → $44.2M (+$25.7M)
33% more funds holding
Funds holding: 3 → 4 (+1)
2.6% less ownership
Funds ownership: 96.4% → 93.8% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25.4M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$388K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$455 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $43.8M | +$25.4M | +1,006,131 | +151% |
|
|
NPC
2
National Planning Corporation
El Segundo,
California
| $399K | +$388K | +15,375 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $13K | +$12.6K | +500 | New |
|
|
4
Jane Street
New York
| – | -$1.35M | -56,400 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | +$455 | +18 | New |
|
IQDF Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2013, worth a combined $44.2M — up 138% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $25.4M. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.
- 4 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $44.2M of FlexShares International Quality Dividend Index Fund stock for Q3 2013, up 138% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2013 was Northern Trust, an estimated $25.4M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q3 2013 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2013.