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FlexShares International Quality Dividend Index Fund

35 hedge funds and large institutions have $396M invested in FlexShares International Quality Dividend Index Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $309M → $396M (+$86.4M)

21% more funds holding

Funds holding: 2935 (+6)

0.33% less ownership

Funds ownership: 91.65%91.32% (-0.33%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$271M +$36M +1,628,438 +15%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$40M +$40.4M +1,829,268 New
MIS
3
Morningstar Investment Services
Illinois
$32.6M +$10.1M +458,857 +45%
3AM
4
3D Asset Management
Connecticut
$13.7M +$213K +9,624 +2%
LPL Financial
5
LPL Financial
California
$8.67M -$5.85M -265,005 -40%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.62M -$244K -11,042 -3%
UBS Group
7
UBS Group
Switzerland
$3.64M +$2.06M +93,327 +128%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.03M +$153K +6,945 +5%
CSIA
9
Charles Schwab Investment Advisory
California
$2.85M +$2.17M +98,207 +304%
Morgan Stanley
10
Morgan Stanley
New York
$2.11M +$65.1K +2,946 +3%
OMC
11
Old Mission Capital
Illinois
$1.2M +$1.21M +54,944 New
Jane Street
12
Jane Street
New York
$1.16M +$1.17M +52,933 New
SG Americas Securities
13
SG Americas Securities
New York
$1.16M +$1.17M +52,818 New
SG
14
Societe Generale
$1.16M +$1.17M +52,818 New
Ameriprise
15
Ameriprise
Minnesota
$1.05M +$316K +14,328 +43%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$705K +$24.3K +1,098 +4%
VKH
17
Virtu KCG Holdings
New York
$656K +$662K +29,962 New
AI
18
Atria Investments
North Carolina
$587K +$157K +7,102 +36%
BCM
19
Brookstone Capital Management
Illinois
$548K +$62.8K +2,844 +13%
Bank of America
20
Bank of America
North Carolina
$546K -$102K -4,630 -16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$475K +$79K +3,577 +20%
PAG
22
Private Advisor Group
New Jersey
$372K +$382K +17,301 New
IA
23
IFP Advisors
Florida
$289K +$230K +10,424 +375%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$265K +$26.9K +1,216 +11%
FA
25
FDx Advisors
Illinois
$207K +$209K +9,477 New

IQDF Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2016, worth a combined $396M — up 28% from $309M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQDF positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was TD Ameritrade Investment Management, opening a new position worth an estimated $40.4M. The largest seller was LPL Financial, cutting an estimated $5.85M.

  • 35 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $396M of FlexShares International Quality Dividend Index Fund stock for Q2 2016, up 28% quarter-over-quarter.
  • 13 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2016 was TD Ameritrade Investment Management, an estimated $40.4M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2016 was LPL Financial, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2016.