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FlexShares International Quality Dividend Index Fund

38 hedge funds and large institutions have $484M invested in FlexShares International Quality Dividend Index Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

19% more funds holding

Funds holding: 3238 (+6)

10% more capital invested

Capital invested by funds: $438M → $484M (+$45.9M)

3.88% more ownership

Funds ownership: 90.43%94.31% (+3.9%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$338M +$34.5M +1,542,687 +11%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$42.1M +$672K +30,070 +2%
MIS
3
Morningstar Investment Services
Illinois
$35.3M +$1.53M +68,414 +5%
3AM
4
3D Asset Management
Connecticut
$14.4M +$127K +5,698 +0.9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.25M +$632K +28,294 +7%
CSIA
6
Charles Schwab Investment Advisory
California
$8.43M +$3.72M +166,650 +80%
LPL Financial
7
LPL Financial
California
$8.2M -$54K -2,417 -0.7%
UBS Group
8
UBS Group
Switzerland
$4.74M +$659K +29,512 +16%
GC
9
Gilbert & Cook
Iowa
$4.37M +$4.33M +194,074 New
BC
10
Brinker Capital
Pennsylvania
$4.33M -$803K -35,949 -16%
Morgan Stanley
11
Morgan Stanley
New York
$3.81M +$1.47M +65,780 +64%
UB
12
UMB Bank
Missouri
$1.74M +$1.26M +56,609 +276%
Ameriprise
13
Ameriprise
Minnesota
$1.57M +$174K +7,777 +13%
Jane Street
14
Jane Street
New York
$1.5M +$1.48M +66,483 New
SG Americas Securities
15
SG Americas Securities
New York
$1.19M
Bank of America
16
Bank of America
North Carolina
$899K +$339K +15,157 +61%
BCI
17
Brinker Capital Investments
Pennsylvania
$889K -$829K -37,138 -48%
AI
18
Atria Investments
North Carolina
$855K +$15.6K +698 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$725K -$18K -806 -2%
FA
20
FDx Advisors
Illinois
$498K +$278K +12,448 +129%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$476K -$10.5K -469 -2%
PAG
22
Private Advisor Group
New Jersey
$344K +$334K +14,933 New
IA
23
IFP Advisors
Florida
$298K +$34.4K +1,540 +13%
FHA
24
Flagship Harbor Advisors
Massachusetts
$230K +$222K +9,957 New
SBL
25
Sargent Bickham Lagudis
Colorado
$108K

IQDF Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2016, worth a combined $484M — up 10% from $438M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQDF positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $34.5M. The largest seller was Brinker Capital Investments, cutting an estimated $829K.

  • 38 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $484M of FlexShares International Quality Dividend Index Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2016 was Northern Trust, an estimated $34.5M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2016 was Brinker Capital Investments, an estimated $829K sold.

Based on aggregated 13F filings for Q4 2016.