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FlexShares International Quality Dividend Index Fund

68 hedge funds and large institutions have $859M invested in FlexShares International Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 89.01%89.17% (+0.16%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 6968 (-1)

9% less capital invested

Capital invested by funds: $949M → $859M (-$90.1M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$650M -$9.41M -364,370 -1%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$44.5M +$409K +15,832 +0.9%
MIS
3
Morningstar Investment Services
Illinois
$39.7M -$15.5M -599,051 -27%
UBS Group
4
UBS Group
Switzerland
$22.9M +$123K +4,743 +0.5%
3AM
5
3D Asset Management
Connecticut
$14.6M +$240K +9,304 +2%
UB
6
UMB Bank
Missouri
$13.2M +$1.05M +40,832 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.9M -$2.4M -92,746 -17%
LPL Financial
8
LPL Financial
California
$9.66M -$3.63M -140,319 -26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.09M +$412K +15,941 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$6.61M +$6.29M +243,412 +856%
Morgan Stanley
11
Morgan Stanley
New York
$6.4M +$1.99M +77,180 +42%
KWM
12
Kingsview Wealth Management
Oregon
$4.13M -$78.1K -3,024 -2%
Bank of America
13
Bank of America
North Carolina
$3.23M -$687K -26,598 -17%
Jane Street
14
Jane Street
New York
$3.14M +$2.38M +92,187 +250%
GC
15
Gilbert & Cook
Iowa
$2.09M -$1.34M -52,056 -38%
AI
16
Atria Investments
North Carolina
$1.67M +$421K +16,314 +31%
Ameriprise
17
Ameriprise
Minnesota
$1.61M -$126K -4,863 -7%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.21M -$23K -889 -2%
WDL
19
Well Done LLC
Michigan
$1.09M -$1.68K -65 -0.1%
NWS
20
Newport Wealth Strategies
California
$1.01M -$436K -16,862 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1M
BCI
22
Brinker Capital Investments
Pennsylvania
$974K +$129K +4,986 +14%
RJA
23
Raymond James & Associates
Florida
$644K -$259K -10,013 -27%
WIA
24
Wealthstreet Investment Advisors
Texas
$604K -$7.75K -300 -1%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$550K +$567K +21,943 +3,305%

IQDF Hedge Fund Activity: Q2 2018 in Review

68 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2018, worth a combined $859M — down 9.5% from $949M a quarter earlier.

Fund positioning in IQDF was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.29M. The largest seller was Morningstar Investment Services, cutting an estimated $15.5M.

  • 68 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $859M of FlexShares International Quality Dividend Index Fund stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $6.29M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2018 was Morningstar Investment Services, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.