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FlexShares International Quality Dividend Index Fund

64 hedge funds and large institutions have $935M invested in FlexShares International Quality Dividend Index Fund in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 8

33% more funds holding

Funds holding: 4864 (+16)

9% more capital invested

Capital invested by funds: $855M → $935M (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 91.34%90.18% (-1.2%)

Holders
64
Holders Change
+16
Holders Change %
+33.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$683M +$43.9M +1,664,285 +7%
MIS
2
Morningstar Investment Services
Illinois
$62.9M +$8.19M +310,810 +15%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$51.9M +$2.55M +96,707 +5%
UBS Group
4
UBS Group
Switzerland
$24.3M +$2.49M +94,303 +12%
LPL Financial
5
LPL Financial
California
$16.4M +$794K +30,139 +5%
3AM
6
3D Asset Management
Connecticut
$15.9M -$60.5K -2,295 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.4M +$708K +26,880 +5%
UB
8
UMB Bank
Missouri
$12M +$2.09M +79,258 +22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.98M +$583K +22,120 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$7.18M +$937K +35,563 +15%
Morgan Stanley
11
Morgan Stanley
New York
$5.2M +$228K +8,668 +5%
GC
12
Gilbert & Cook
Iowa
$4.75M -$99.7K -3,784 -2%
KWM
13
Kingsview Wealth Management
Oregon
$4.04M +$336K +12,740 +9%
CS
14
Credit Suisse
Switzerland
$2.68M +$2.64M +100,000 New
Bank of America
15
Bank of America
North Carolina
$2.68M +$326K +12,384 +14%
Ameriprise
16
Ameriprise
Minnesota
$1.86M -$73.3K -2,780 -4%
NWS
17
Newport Wealth Strategies
California
$1.74M +$1.63M +61,988 New
RJA
18
Raymond James & Associates
Florida
$1.42M +$9.14K +347 +0.7%
AI
19
Atria Investments
North Carolina
$1.37M -$32.3K -1,224 -2%
CPIG
20
Chicago Partners Investment Group
Illinois
$1.35M
BCI
21
Brinker Capital Investments
Pennsylvania
$1.01M +$90.1K +3,420 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$860K +$34.7K +1,315 +4%
Jane Street
23
Jane Street
New York
$757K +$745K +28,268 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$725K +$48.3K +1,832 +7%
FA
25
FDx Advisors
Illinois
$683K +$93.7K +3,557 +16%

IQDF Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2017, worth a combined $935M — up 9.4% from $855M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 2 closed out — a net gain of 16 holders — while 28 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $43.9M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $10.2M sold.

  • 64 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $935M of FlexShares International Quality Dividend Index Fund stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2017 and 2 closed out, a net change of +16 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2017 was Northern Trust, an estimated $43.9M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.