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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

31 hedge funds and large institutions have $323M invested in FlexShares International Quality Dividend Index Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.81M
3
OMC
3
Old Mission Capital
Illinois
$1.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
Jane Street
5
Jane Street
New York
$805K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$242M
2
Citadel Advisors
2
Citadel Advisors
Florida
$809K
3
MIS
3
Morningstar Investment Services
Illinois
$23.8M
4
UBS Group
4
UBS Group
Switzerland
$17K
5
3AM
5
3D Asset Management
Connecticut
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$242M 11,223,280 -1,984,131 -15%
MIS
2
Morningstar Investment Services
Illinois
$23.8M 1,103,792 -43,953 -4%
LPL Financial
3
LPL Financial
California
$17.4M 825,671 +346,756 +72%
3AM
4
3D Asset Management
Connecticut
$16.1M 749,422 -22,773 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.63M 354,424 +9,075 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.81M 130,683 +130,683 New
BCI
7
Brinker Capital Investments
Pennsylvania
$2.23M 103,752 +23,873 +30%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M 76,845 +66,802 +665%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.56M 72,542 +1,775 +3%
OMC
10
Old Mission Capital
Illinois
$1.47M 68,504 +68,504 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$935K 43,451 -1,090 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$809K 37,525 -83,970 -69%
Jane Street
13
Jane Street
New York
$805K 37,397 +37,397 New
BCM
14
Brookstone Capital Management
Illinois
$674K 31,315 -2,139 -6%
Bank of America
15
Bank of America
North Carolina
$585K 27,188 +9,897 +57%
VKH
16
Virtu KCG Holdings
New York
$583K 27,079 +27,079 New
AI
17
Atria Investments
North Carolina
$573K 28,603 +2,911 +11%
IA
18
IFP Advisors
Florida
$457K 21,250 +21,250 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$393K 18,259 +1,426 +8%
PAG
20
Private Advisor Group
New Jersey
$371K 17,237 -1,444 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$269K 12,509 +12,509 New
RBC
22
Roble Belko & Company
Pennsylvania
$40K 1,842 – –
S
23
SignatureFD
Georgia
$30K 1,413 +329 +30%
TCM
24
TD Capital Management
Tennessee
$19K 870 -14,101 -94%
UBS Group
25
UBS Group
Switzerland
$17K 798 -38,582 -98%
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