FlexShares International Quality Dividend Index Fund
IQDF
18 hedge funds and large institutions have $323M invested in FlexShares International Quality Dividend Index Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $314M → $323M (+$9.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.79% less ownership
Funds ownership: 93.56% → 91.77% (-1.8%)
10% less funds holding
Funds holding: 20 → 18 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.9M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$1.78M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.65M |
| 3 |
Jane Street
New York
|
-$1.63M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$262K |
| 5 |
LPL Financial
San Diego,
California
|
-$87.9K |
IQDF Hedge Fund Activity: Q1 2015 in Review
18 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2015, worth a combined $323M — up 3.1% from $314M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQDF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $11.9M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.4M sold.
- 18 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $323M of FlexShares International Quality Dividend Index Fund stock for Q1 2015, up 3.1% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2015 was Northern Trust, an estimated $11.9M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q1 2015 was Deutsche Bank, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2015.