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FlexShares International Quality Dividend Index Fund

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.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

6% more funds holding

Funds holding: 6973 (+4)

2.14% less ownership

Funds ownership: 87.69%85.55% (-2.1%)

25% less capital invested

Capital invested by funds: $754M → $564M (-$191M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$367M -$127M -5,677,993 -25%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$37.3M -$1.19M -53,113 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.7M +$20M +895,794 +158%
MIS
4
Morningstar Investment Services
Illinois
$28.7M -$8.37M -375,298 -22%
KeyBank National Association
5
KeyBank National Association
Ohio
$20.3M +$21.6M +966,464 New
3AM
6
3D Asset Management
Connecticut
$20M +$7.58M +339,657 +56%
UBS Group
7
UBS Group
Switzerland
$9.79M -$5.38M -241,272 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.76M +$880K +39,445 +9%
LPL Financial
9
LPL Financial
California
$6.77M -$1.62M -72,784 -18%
Morgan Stanley
10
Morgan Stanley
New York
$4M +$285K +12,762 +7%
KWM
11
Kingsview Wealth Management
Oregon
$3.88M +$161K +7,213 +4%
Bank of America
12
Bank of America
North Carolina
$2.67M -$93.5K -4,192 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$2.26M +$842K +37,755 +54%
Ameriprise
14
Ameriprise
Minnesota
$1.47M +$28.2K +1,263 +2%
GC
15
Gilbert & Cook
Iowa
$1.38M -$403K -18,076 -22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.32M +$644K +28,868 +85%
Jane Street
17
Jane Street
New York
$1.31M +$1.39M +62,298 New
CPIG
18
Chicago Partners Investment Group
Illinois
$1.07M
Cerity Partners
19
Cerity Partners
New York
$1.04M +$1.1M +49,406 New
NWS
20
Newport Wealth Strategies
California
$839K +$140K +6,260 +19%
BCI
21
Brinker Capital Investments
Pennsylvania
$772K -$93.3K -4,181 -10%
AG
22
Advisor Group
Arizona
$747K +$640K +28,704 +424%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$740K +$784K +35,155 New
AI
24
Atria Investments
North Carolina
$708K -$178K -7,987 -19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$593K +$98.1K +4,396 +18%

IQDF Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2018, worth a combined $564M — down 25% from $754M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IQDF positions and 12 closed out — a net gain of 5 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was KeyBank National Association, opening a new position worth an estimated $21.6M. The largest seller was Northern Trust, cutting an estimated $127M.

  • 73 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2018, up from 69 in Q3 2018.
  • Funds reported $564M of FlexShares International Quality Dividend Index Fund stock for Q4 2018, down 25% quarter-over-quarter.
  • 17 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2018 was KeyBank National Association, an estimated $21.6M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2018 was Northern Trust, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.