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FlexShares International Quality Dividend Index Fund

6 hedge funds and large institutions have $78.8M invested in FlexShares International Quality Dividend Index Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

78% more capital invested

Capital invested by funds: $44.2M → $78.8M (+$34.6M)

50% more funds holding

Funds holding: 46 (+2)

0.42% less ownership

Funds ownership: 93.8%93.38% (-0.42%)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$76.7M +$30.7M +1,144,065 +68%
VKH
2
Virtu KCG Holdings
New York
$892K +$878K +32,754 New
Jane Street
3
Jane Street
New York
$572K +$563K +21,001 New
NPC
4
National Planning Corporation
California
$465K +$46.7K +1,741 +11%
Bank of America
5
Bank of America
North Carolina
$144K +$129K +4,805 +961%
Deutsche Bank
6
Deutsche Bank
Germany
$55K +$54.9K +2,050 New

IQDF Hedge Fund Activity: Q4 2013 in Review

6 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2013, worth a combined $78.8M — up 78% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IQDF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $30.7M.

  • 6 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2013, up from 4 in Q3 2013.
  • Funds reported $78.8M of FlexShares International Quality Dividend Index Fund stock for Q4 2013, up 78% quarter-over-quarter.
  • 3 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2013 was Northern Trust, an estimated $30.7M added.

Based on aggregated 13F filings for Q4 2013.