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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

26 hedge funds and large institutions have $351M invested in FlexShares International Quality Dividend Index Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
11
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$24.5M
2
Northern Trust
2
Northern Trust
Illinois
$282M
3
LPL Financial
3
LPL Financial
California
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.59M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.36M

Top Sellers

1
TCM
1
TD Capital Management
Tennessee
$319K
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$282M 13,207,411 +962,493 +8%
MIS
2
Morningstar Investment Services
Illinois
$24.5M 1,147,745 +1,147,745 New
3AM
3
3D Asset Management
Connecticut
$16.5M 772,195 +43,913 +6%
LPL Financial
4
LPL Financial
California
$10.7M 478,915 +460,643 +2,521%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.36M 345,349 +82,108 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$2.59M 121,495 +121,495 New
BCI
7
Brinker Capital Investments
Pennsylvania
$1.7M 79,879 +2,879 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M 70,767 +55,510 +364%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$950K 44,541 +14,967 +51%
UBS Group
10
UBS Group
Switzerland
$840K 39,380 +1,589 +4%
BCM
11
Brookstone Capital Management
Illinois
$713K 33,454 +33,454 New
AI
12
Atria Investments
North Carolina
$548K 25,692 +5,462 +27%
PAG
13
Private Advisor Group
New Jersey
$398K 18,681 +18,681 New
Bank of America
14
Bank of America
North Carolina
$369K 17,291 +1,645 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$359K 16,833 +16,833 New
TFF
16
The Family Firm
Maryland
$335K 15,700 – –
TCM
17
TD Capital Management
Tennessee
$319K 14,971 -406,541 -96%
Morgan Stanley
18
Morgan Stanley
New York
$214K 10,043 -529 -5%
RBC
19
Roble Belko & Company
Pennsylvania
$39K 1,842 +1,842 New
S
20
SignatureFD
Georgia
$23K 1,084 +1,084 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17K 778 +9 +1%
RIA
22
Regal Investment Advisors
Michigan
$11K 562 +562 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$5K 251 +251 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K 170 +170 New
Jane Street
25
Jane Street
New York
– – -37,022 Closed
1
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