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FlexShares International Quality Dividend Index Fund

48 hedge funds and large institutions have $855M invested in FlexShares International Quality Dividend Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

16% more capital invested

Capital invested by funds: $735M → $855M (+$120M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.52% less ownership

Funds ownership: 91.86%91.34% (-0.52%)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$624M +$70.7M +2,721,633 +13%
MIS
2
Morningstar Investment Services
Illinois
$53.4M +$5.52M +212,233 +12%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$48.3M -$453K -17,445 -0.9%
UBS Group
4
UBS Group
Switzerland
$21.3M +$5.87M +225,977 +39%
3AM
5
3D Asset Management
Connecticut
$15.6M +$397K +15,296 +3%
LPL Financial
6
LPL Financial
California
$15.2M +$1M +38,627 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.4M +$1.45M +55,837 +12%
CSIA
8
Charles Schwab Investment Advisory
California
$10.2M +$1.17M +45,183 +13%
UB
9
UMB Bank
Missouri
$9.65M +$3.05M +117,518 +47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.21M +$1.47M +56,737 +22%
Citadel Advisors
11
Citadel Advisors
Florida
$6.09M +$3.26M +125,330 +117%
Morgan Stanley
12
Morgan Stanley
New York
$4.86M +$98.2K +3,779 +2%
GC
13
Gilbert & Cook
Iowa
$4.75M -$144K -5,551 -3%
KWM
14
Kingsview Wealth Management
Oregon
$3.62M +$932K +35,849 +35%
Bank of America
15
Bank of America
North Carolina
$2.3M +$293K +11,257 +15%
Ameriprise
16
Ameriprise
Minnesota
$1.89M -$55.8K -2,147 -3%
RJA
17
Raymond James & Associates
Florida
$1.38M +$474K +18,241 +53%
AI
18
Atria Investments
North Carolina
$1.37M +$104K +4,014 +8%
CPIG
19
Chicago Partners Investment Group
Illinois
$1.32M -$1.31M -50,471 -50%
BCI
20
Brinker Capital Investments
Pennsylvania
$896K +$73.5K +2,828 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$807K -$18.1K -697 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$662K -$47.4K -1,823 -7%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$601K +$221K +8,516 +59%
FA
24
FDx Advisors
Illinois
$576K +$152K +5,851 +36%
CWM
25
Cedar Wealth Management
California
$555K +$394K +15,180 +254%

IQDF Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $855M — up 16% from $735M a quarter earlier.

Fund positioning in IQDF was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $70.7M. The largest seller was Brinker Capital, exiting entirely with an estimated $3.57M sold.

  • 48 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $855M of FlexShares International Quality Dividend Index Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2017 was Northern Trust, an estimated $70.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2017 was Brinker Capital, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2017.