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FlexShares International Quality Dividend Index Fund

69 hedge funds and large institutions have $949M invested in FlexShares International Quality Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 6469 (+5)

2% more capital invested

Capital invested by funds: $935M → $949M (+$14.4M)

1.17% less ownership

Funds ownership: 90.18%89.01% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
22
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$713M +$43.2M +1,592,065 +6%
MIS
2
Morningstar Investment Services
Illinois
$58.7M -$3.25M -119,845 -5%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$47.8M -$3.38M -124,402 -6%
UBS Group
4
UBS Group
Switzerland
$24.7M +$866K +31,897 +4%
3AM
5
3D Asset Management
Connecticut
$15.5M -$83.1K -3,061 -0.5%
LPL Financial
6
LPL Financial
California
$14.2M -$2.01M -74,159 -12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.1M +$22.4K +824 +0.2%
UB
8
UMB Bank
Missouri
$13.2M +$1.45M +53,332 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.42M +$606K +22,332 +7%
Morgan Stanley
10
Morgan Stanley
New York
$4.89M -$222K -8,184 -4%
KWM
11
Kingsview Wealth Management
Oregon
$4.56M +$595K +21,930 +15%
Bank of America
12
Bank of America
North Carolina
$4.2M +$1.61M +59,418 +59%
GC
13
Gilbert & Cook
Iowa
$3.63M -$1.07M -39,461 -22%
Ameriprise
14
Ameriprise
Minnesota
$1.87M +$41.2K +1,519 +2%
NWS
15
Newport Wealth Strategies
California
$1.54M -$94.8K -3,492 -6%
AI
16
Atria Investments
North Carolina
$1.38M +$34.8K +1,281 +3%
CPIG
17
Chicago Partners Investment Group
Illinois
$1.33M
WDL
18
Well Done LLC
Michigan
$1.18M +$895K +32,951 +278%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1M +$164K +6,028 +19%
Jane Street
20
Jane Street
New York
$972K +$235K +8,645 +31%
RJA
21
Raymond James & Associates
Florida
$961K -$448K -16,499 -31%
BCI
22
Brinker Capital Investments
Pennsylvania
$923K -$68.8K -2,534 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$749K -$6.5M -239,526 -89%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$668K -$46.4K -1,708 -6%
WIA
25
Wealthstreet Investment Advisors
Texas
$662K +$129K +4,745 +23%

IQDF Hedge Fund Activity: Q1 2018 in Review

69 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2018, worth a combined $949M — up 1.5% from $935M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQDF positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Northern Trust, adding an estimated $43.2M. The largest seller was Citadel Advisors, cutting an estimated $6.5M.

  • 69 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $949M of FlexShares International Quality Dividend Index Fund stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2018 was Northern Trust, an estimated $43.2M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2018 was Citadel Advisors, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.