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FlexShares International Quality Dividend Index Fund
IQDF

13 hedge funds and large institutions have $259M invested in FlexShares International Quality Dividend Index Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

30% more funds holding

Funds holding: 10 → 13 (+3)

26% more capital invested

Capital invested by funds: $205M → $259M (+$54M)

3.7% less ownership

Funds ownership: 100.05% → 96.35% (-3.7%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$56.1M
2
3AM
3D Asset Management
Connecticut
+$12.3M
3
TCM
TD Capital Management
Tennessee
+$8.03M
4
Jane Street
Jane Street
New York
+$562K
5
LPL Financial
LPL Financial
California
+$234K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$235M +$56.1M +1,982,898 +29%
3AM
2
3D Asset Management
Connecticut
$11.6M +$12.3M +435,885 New
TCM
3
TD Capital Management
Tennessee
$8.12M +$8.03M +283,835 +1,293%
Jane Street
4
Jane Street
New York
$2.54M +$562K +19,851 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$761K -$2.01M -70,943 -71%
LPL Financial
6
LPL Financial
California
$218K +$234K +8,281 New
AI
7
Atria Investments
North Carolina
$213K +$227K +8,032 New
Deutsche Bank
8
Deutsche Bank
Germany
$179K +$107K +3,766 +126%
PO
9
Private Ocean
California
$177K +$7.1K +251 +10%
Bank of America
10
Bank of America
North Carolina
$141K +$21.8K +770 +17%
Wells Fargo
11
Wells Fargo
California
$51K +$54K +1,907 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20K +$170 +6 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$13K +$7.78K +275 +128%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$1.36M -47,437 Closed

IQDF Hedge Fund Activity: Q3 2014 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2014, worth a combined $259M — up 26% from $205M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IQDF positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $56.1M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.

  • 13 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2014, up from 10 in Q2 2014.
  • Funds reported $259M of FlexShares International Quality Dividend Index Fund stock for Q3 2014, up 26% quarter-over-quarter.
  • 4 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2014 was Northern Trust, an estimated $56.1M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2014 was Susquehanna International Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2014.