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FlexShares International Quality Dividend Index Fund

32 hedge funds and large institutions have $438M invested in FlexShares International Quality Dividend Index Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $396M → $438M (+$42.8M)

0.89% less ownership

Funds ownership: 91.32%90.43% (-0.89%)

9% less funds holding

Funds holding: 3532 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$306M +$24.4M +1,076,651 +9%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$41.9M +$261K +11,513 +0.6%
MIS
3
Morningstar Investment Services
Illinois
$34.2M +$324K +14,322 +1%
3AM
4
3D Asset Management
Connecticut
$14.4M +$145K +6,389 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.71M +$782K +34,531 +10%
LPL Financial
6
LPL Financial
California
$8.26M -$870K -38,390 -10%
BC
7
Brinker Capital
Pennsylvania
$5.2M +$5.17M +228,265 New
CSIA
8
Charles Schwab Investment Advisory
California
$4.73M +$1.75M +77,270 +59%
UBS Group
9
UBS Group
Switzerland
$4.12M +$332K +14,652 +9%
Morgan Stanley
10
Morgan Stanley
New York
$2.35M +$157K +6,945 +7%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.75M -$1.4M -61,695 -45%
Ameriprise
12
Ameriprise
Minnesota
$1.41M +$317K +13,985 +29%
SG Americas Securities
13
SG Americas Securities
New York
$1.2M
AI
14
Atria Investments
North Carolina
$848K +$230K +10,161 +37%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$751K +$17.4K +767 +2%
Bank of America
16
Bank of America
North Carolina
$564K -$3.87K -171 -0.7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$492K -$2.27K -100 -0.5%
UB
18
UMB Bank
Missouri
$467K +$465K +20,534 New
IA
19
IFP Advisors
Florida
$266K -$34.2K -1,511 -11%
FA
20
FDx Advisors
Illinois
$221K +$4.69K +207 +2%
BA
21
BKS Advisors
Michigan
$148K +$147K +6,500 New
Creative Planning
22
Creative Planning
Kansas
$27K +$15.4K +678 +130%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K +$3.28K +145 +60%
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$8K
S
25
SignatureFD
Georgia
$7K

IQDF Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2016, worth a combined $438M — up 11% from $396M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $24.4M. The largest seller was Brinker Capital Investments, cutting an estimated $1.4M.

  • 32 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $438M of FlexShares International Quality Dividend Index Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2016 was Northern Trust, an estimated $24.4M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2016 was Brinker Capital Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2016.