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FlexShares International Quality Dividend Index Fund
IQDF

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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

53% more funds holding

Funds holding: 17 → 26 (+9)

1.03% more ownership

Funds ownership: 89.93% → 90.97% (+1%)

2% more capital invested

Capital invested by funds: $344M → $351M (+$7.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Morningstar Investment Services
Illinois
+$26.8M
2
Northern Trust
Northern Trust
Illinois
+$22.5M
3
LPL Financial
LPL Financial
California
+$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.84M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.92M

Top Sellers

1
TCM
TD Capital Management
Tennessee
-$9.51M
2
Jane Street
Jane Street
New York
-$915K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$97K
4
Morgan Stanley
Morgan Stanley
New York
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$282M +$22.5M +962,493 +8%
MIS
2
Morningstar Investment Services
Illinois
$24.5M +$26.8M +1,147,745 New
3AM
3
3D Asset Management
Connecticut
$16.5M +$1.03M +43,913 +6%
LPL Financial
4
LPL Financial
California
$10.7M +$10.8M +460,643 +2,521%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.36M +$1.92M +82,108 +31%
Citadel Advisors
6
Citadel Advisors
Florida
$2.59M +$2.84M +121,495 New
BCI
7
Brinker Capital Investments
Pennsylvania
$1.7M +$67.3K +2,879 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.51M +$1.3M +55,510 +364%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$950K +$350K +14,967 +51%
UBS Group
10
UBS Group
Switzerland
$840K +$37.2K +1,589 +4%
BCM
11
Brookstone Capital Management
Illinois
$713K +$782K +33,454 New
AI
12
Atria Investments
North Carolina
$548K +$128K +5,462 +27%
PAG
13
Private Advisor Group
New Jersey
$398K +$437K +18,681 New
Bank of America
14
Bank of America
North Carolina
$369K +$38.5K +1,645 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$359K +$394K +16,833 New
TFF
16
The Family Firm
Maryland
$335K – – –
TCM
17
TD Capital Management
Tennessee
$319K -$9.51M -406,541 -96%
Morgan Stanley
18
Morgan Stanley
New York
$214K -$12.4K -529 -5%
RBC
19
Roble Belko & Company
Pennsylvania
$39K +$43.1K +1,842 New
S
20
SignatureFD
Georgia
$23K +$25.3K +1,084 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17K +$210 +9 +1%
RIA
22
Regal Investment Advisors
Michigan
$11K +$13.1K +562 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$5K +$5.87K +251 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.98K +170 New
Jane Street
25
Jane Street
New York
– -$915K -37,022 Closed
1
2

IQDF Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2015, worth a combined $351M — up 2% from $344M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IQDF positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $26.8M. The largest seller was TD Capital Management, cutting an estimated $9.51M.

  • 26 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2015, up from 17 in Q2 2015.
  • Funds reported $351M of FlexShares International Quality Dividend Index Fund stock for Q3 2015, up 2% quarter-over-quarter.
  • 11 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2015 was Morningstar Investment Services, an estimated $26.8M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2015 was TD Capital Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2015.