FlexShares International Quality Dividend Index Fund
IQDF
10 hedge funds and large institutions have $205M invested in FlexShares International Quality Dividend Index Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
37% more capital invested
Capital invested by funds: $150M → $205M (+$54.8M)
1.23% more ownership
Funds ownership: 98.82% → 100.05% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$55.2M |
| 2 |
Jane Street
New York
|
+$641K |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$623K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.7K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$938K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $197M | +$55.2M | +1,945,284 | +40% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.87M | -$8.02M | -282,515 | -74% |
|
|
3
Jane Street
New York
| $2.18M | +$641K | +22,565 | +42% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$938K | -33,022 | -41% |
|
|
TCM
5
TD Capital Management
Memphis,
Tennessee
| $632K | +$623K | +21,947 | New |
|
|
PO
6
Private Ocean
San Rafael,
California
| $174K | +$74.1K | +2,610 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $131K | +$14.1K | +495 | +12% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85K | +$84.7K | +2,983 | New |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | +$21.1K | +742 | New |
|
10
Morgan Stanley
New York
| $6K | +$426 | +15 | +8% |
|
|
NPC
11
National Planning Corporation
El Segundo,
California
| – | -$354K | -12,760 | Closed |
|
IQDF Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2014, worth a combined $205M — up 37% from $150M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IQDF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $55.2M. The largest seller was Susquehanna International Group, cutting an estimated $8.02M.
- 10 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $205M of FlexShares International Quality Dividend Index Fund stock for Q2 2014, up 37% quarter-over-quarter.
- 4 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2014 was Northern Trust, an estimated $55.2M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q2 2014 was Susquehanna International Group, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2014.