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FlexShares International Quality Dividend Index Fund
IQDF

20 hedge funds and large institutions have $314M invested in FlexShares International Quality Dividend Index Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

54% more funds holding

Funds holding: 13 → 20 (+7)

21% more capital invested

Capital invested by funds: $259M → $314M (+$55.3M)

2.79% less ownership

Funds ownership: 96.35% → 93.56% (-2.8%)

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
9
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$47.6M
2
3AM
3D Asset Management
Connecticut
+$7.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.51M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.68M
5
Jane Street
Jane Street
New York
+$4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$263M +$47.6M +1,851,547 +21%
3AM
2
3D Asset Management
Connecticut
$17.6M +$7.2M +279,676 +64%
TCM
3
TD Capital Management
Tennessee
$9.07M +$1.59M +61,943 +20%
Deutsche Bank
4
Deutsche Bank
Germany
$6.4M +$6.51M +252,974 +3,748%
Jane Street
5
Jane Street
New York
$6.19M +$4M +155,325 +162%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.48M +$4.68M +181,770 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.9M +$3.33M +129,319 +451%
Citadel Advisors
8
Citadel Advisors
Florida
$688K +$718K +27,904 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$426K +$445K +17,291 New
AI
10
Atria Investments
North Carolina
$405K +$216K +8,400 +105%
TFF
11
The Family Firm
Maryland
$387K +$404K +15,700 New
LPL Financial
12
LPL Financial
California
$319K +$120K +4,655 +56%
PO
13
Private Ocean
California
$164K – – –
Bank of America
14
Bank of America
North Carolina
$163K +$33.5K +1,304 +24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$147K +$154K +5,979 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18K – – –
FNBT
17
FineMark National Bank & Trust
Florida
$13K +$13.6K +530 New
Morgan Stanley
18
Morgan Stanley
New York
$12K – – –
UBS Group
19
UBS Group
Switzerland
$12K +$12.5K +484 New
Wells Fargo
20
Wells Fargo
California
– -$51K -1,907 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
– +$26 +1 New

IQDF Hedge Fund Activity: Q4 2014 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2014, worth a combined $314M — up 21% from $259M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDF positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $47.6M. The largest seller was Wells Fargo, exiting entirely with an estimated $51K sold.

  • 20 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $314M of FlexShares International Quality Dividend Index Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2014 and 1 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2014 was Northern Trust, an estimated $47.6M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2014 was Wells Fargo, an estimated $51K sold.

Based on aggregated 13F filings for Q4 2014.