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FlexShares International Quality Dividend Index Fund

29 hedge funds and large institutions have $309M invested in FlexShares International Quality Dividend Index Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$237M 10,748,642 -474,638 -4%
MIS
2
Morningstar Investment Services
Illinois
$22.7M 1,026,769 -77,023 -7%
LPL Financial
3
LPL Financial
California
$14.3M 667,951 -157,720 -19%
3AM
4
3D Asset Management
Connecticut
$13.7M 618,516 -130,906 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.93M 359,118 +4,694 +1%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.9M 131,380 +27,628 +27%
Morgan Stanley
7
Morgan Stanley
New York
$2.06M 93,395 +16,550 +22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.65M 74,941 +2,399 +3%
UBS Group
9
UBS Group
Switzerland
$1.61M 73,036 +72,238 +9,052%
Ameriprise
10
Ameriprise
Minnesota
$740K 33,507 +33,507 New
CSIA
11
Charles Schwab Investment Advisory
California
$713K 32,281 +32,281 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$687K 31,135 -12,316 -28%
Bank of America
13
Bank of America
North Carolina
$653K 29,577 +2,389 +9%
BCM
14
Brookstone Capital Management
Illinois
$490K 22,212 -9,103 -29%
AI
15
Atria Investments
North Carolina
$442K 19,998 -8,605 -30%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$400K 18,125 -134 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$389K 17,643 -19,882 -53%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$240K 10,880 -1,629 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$157K 7,109 -123,574 -95%
IA
20
IFP Advisors
Florida
$64K 2,779 -18,471 -87%
RBC
21
Roble Belko & Company
Pennsylvania
$41K 1,842
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$17K 787 +9 +1%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$11K 494 +494 New
S
24
SignatureFD
Georgia
$6K 289 -1,124 -80%
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$6K 251