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FlexShares International Quality Dividend Index Fund

48 hedge funds and large institutions have $735M invested in FlexShares International Quality Dividend Index Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $615M → $735M (+$120M)

14% more funds holding

Funds holding: 4248 (+6)

1.22% less ownership

Funds ownership: 93.09%91.86% (-1.2%)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$531M +$93.1M +3,721,666 +21%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$46.8M +$215K +8,605 +0.5%
MIS
3
Morningstar Investment Services
Illinois
$46M +$3.51M +140,314 +8%
UBS Group
4
UBS Group
Switzerland
$14.7M +$5.06M +202,390 +53%
3AM
5
3D Asset Management
Connecticut
$14.6M -$372K -14,867 -2%
LPL Financial
6
LPL Financial
California
$13.7M +$3.66M +146,053 +37%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.5M +$76.5K +3,055 +0.7%
CSIA
8
Charles Schwab Investment Advisory
California
$8.69M -$392K -15,655 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.46M +$1.36M +54,232 +27%
UB
10
UMB Bank
Missouri
$6.31M +$2.16M +86,442 +53%
GC
11
Gilbert & Cook
Iowa
$4.7M -$25.2K -1,007 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$4.57M +$122K +4,869 +3%
BC
13
Brinker Capital
Pennsylvania
$3.57M -$589K -23,525 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$2.7M -$4.49M -179,305 -63%
KWM
15
Kingsview Wealth Management
Oregon
$2.58M +$858K +34,294 +50%
Jane Street
16
Jane Street
New York
$2.3M -$6.15M -245,660 -73%
CPIG
17
Chicago Partners Investment Group
Illinois
$2.27M +$2.53M +100,942 New
Bank of America
18
Bank of America
North Carolina
$1.92M -$2.47M -98,523 -56%
Ameriprise
19
Ameriprise
Minnesota
$1.87M +$175 +7 +0%
SG Americas Securities
20
SG Americas Securities
New York
$1.33M
AI
21
Atria Investments
North Carolina
$1.21M +$102K +4,074 +9%
RJA
22
Raymond James & Associates
Florida
$866K +$343K +13,714 +66%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$792K -$53K -2,118 -6%
BCI
24
Brinker Capital Investments
Pennsylvania
$789K -$146K -5,853 -16%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$681K +$52.4K +2,094 +8%

IQDF Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2017, worth a combined $735M — up 19% from $615M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDF positions and 2 closed out — a net gain of 6 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $93.1M. The largest seller was Jane Street, cutting an estimated $6.15M.

  • 48 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $735M of FlexShares International Quality Dividend Index Fund stock for Q2 2017, up 19% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2017 was Northern Trust, an estimated $93.1M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2017 was Jane Street, an estimated $6.15M sold.

Based on aggregated 13F filings for Q2 2017.