FlexShares International Quality Dividend Index Fund
IQDF
68 hedge funds and large institutions have $656M invested in FlexShares International Quality Dividend Index Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $564M → $656M (+$92M)
1.48% more ownership
Funds ownership: 85.55% → 87.04% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 73 → 68 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
Top Sellers
IQDF Hedge Fund Activity: Q1 2019 in Review
68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2019, worth a combined $656M — up 16% from $564M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IQDF and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Royal Bank of Canada, adding an estimated $32.3M. The largest seller was Northern Trust, cutting an estimated $20.3M.
- 68 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2019, down from 73 in Q4 2018.
- Funds reported $656M of FlexShares International Quality Dividend Index Fund stock for Q1 2019, up 16% quarter-over-quarter.
- 5 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2019 was Royal Bank of Canada, an estimated $32.3M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q1 2019 was Northern Trust, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2019.