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FlexShares International Quality Dividend Index Fund

42 hedge funds and large institutions have $615M invested in FlexShares International Quality Dividend Index Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $484M → $615M (+$131M)

11% more funds holding

Funds holding: 3842 (+4)

1.22% less ownership

Funds ownership: 94.31%93.09% (-1.2%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$422M +$56M +2,377,885 +16%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$45M -$488K -20,722 -1%
MIS
3
Morningstar Investment Services
Illinois
$41M +$2.77M +117,310 +7%
3AM
4
3D Asset Management
Connecticut
$14.5M -$1.06M -45,048 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11M +$984K +41,758 +10%
LPL Financial
6
LPL Financial
California
$9.63M +$816K +34,607 +10%
UBS Group
7
UBS Group
Switzerland
$9.31M +$4.06M +172,447 +82%
CSIA
8
Charles Schwab Investment Advisory
California
$8.77M -$320K -13,565 -4%
Jane Street
9
Jane Street
New York
$8.2M +$6.38M +270,676 +407%
Citadel Advisors
10
Citadel Advisors
Florida
$6.96M +$6.75M +286,366 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.91M +$4.7M +199,197 +6,741%
GC
12
Gilbert & Cook
Iowa
$4.56M -$149K -6,324 -3%
Morgan Stanley
13
Morgan Stanley
New York
$4.29M +$179K +7,589 +4%
Bank of America
14
Bank of America
North Carolina
$4.25M +$3.18M +134,933 +338%
BC
15
Brinker Capital
Pennsylvania
$4.02M -$635K -26,946 -14%
UB
16
UMB Bank
Missouri
$3.99M +$2.05M +86,960 +113%
VKH
17
Virtu KCG Holdings
New York
$2.45M +$2.38M +100,799 New
Ameriprise
18
Ameriprise
Minnesota
$1.81M +$111K +4,706 +7%
KWM
19
Kingsview Wealth Management
Oregon
$1.66M +$1.6M +68,080 New
SG Americas Securities
20
SG Americas Securities
New York
$1.28M
AI
21
Atria Investments
North Carolina
$1.07M +$146K +6,182 +16%
BCI
22
Brinker Capital Investments
Pennsylvania
$904K -$54.4K -2,309 -6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$816K +$32.7K +1,388 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$607K +$90.4K +3,835 +18%
RJA
25
Raymond James & Associates
Florida
$503K +$487K +20,673 New

IQDF Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2017, worth a combined $615M — up 27% from $484M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDF positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $56M. The largest seller was 3D Asset Management, cutting an estimated $1.06M.

  • 42 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $615M of FlexShares International Quality Dividend Index Fund stock for Q1 2017, up 27% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2017 was Northern Trust, an estimated $56M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2017 was 3D Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.