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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

73 hedge funds and large institutions have $564M invested in FlexShares International Quality Dividend Index Fund in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
18
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$20.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.7M
3
3AM
3
3D Asset Management
Connecticut
$20M
4
Jane Street
4
Jane Street
New York
$1.31M
5
Cerity Partners
5
Cerity Partners
New York
$1.04M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$367M
2
MIS
2
Morningstar Investment Services
Illinois
$28.7M
3
UBS Group
3
UBS Group
Switzerland
$9.79M
4
LPL Financial
4
LPL Financial
California
$6.77M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$367M 17,442,932 -5,677,993 -25%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$37.3M 1,770,457 -53,113 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.7M 1,461,187 +895,794 +158%
MIS
4
Morningstar Investment Services
Illinois
$28.7M 1,365,918 -375,298 -22%
KeyBank National Association
5
KeyBank National Association
Ohio
$20.3M 966,464 +966,464 New
3AM
6
3D Asset Management
Connecticut
$20M 951,575 +339,657 +56%
UBS Group
7
UBS Group
Switzerland
$9.79M 465,409 -241,272 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.76M 463,836 +39,445 +9%
LPL Financial
9
LPL Financial
California
$6.77M 321,947 -72,784 -18%
Morgan Stanley
10
Morgan Stanley
New York
$4M 189,936 +12,762 +7%
KWM
11
Kingsview Wealth Management
Oregon
$3.88M 184,467 +7,213 +4%
Bank of America
12
Bank of America
North Carolina
$2.67M 127,061 -4,192 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$2.26M 107,340 +37,755 +54%
Ameriprise
14
Ameriprise
Minnesota
$1.47M 69,851 +1,263 +2%
GC
15
Gilbert & Cook
Iowa
$1.38M 65,672 -18,076 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M 62,824 +28,868 +85%
Jane Street
17
Jane Street
New York
$1.31M 62,298 +62,298 New
CPIG
18
Chicago Partners Investment Group
Illinois
$1.07M 48,528 – –
Cerity Partners
19
Cerity Partners
New York
$1.04M 49,406 +49,406 New
NWS
20
Newport Wealth Strategies
California
$839K 38,944 +6,260 +19%
BCI
21
Brinker Capital Investments
Pennsylvania
$772K 36,698 -4,181 -10%
AG
22
Advisor Group
Arizona
$747K 35,472 +28,704 +424%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$740K 35,155 +35,155 New
AI
24
Atria Investments
North Carolina
$708K 33,627 -7,987 -19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$593K 28,196 +4,396 +18%
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