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FlexShares International Quality Dividend Index Fund

78 hedge funds and large institutions have $716M invested in FlexShares International Quality Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 6878 (+10)

9% more capital invested

Capital invested by funds: $656M → $716M (+$60.7M)

1.06% more ownership

Funds ownership: 87.04%88.09% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
22
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$350M -$30.7M -1,329,669 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$123M +$56.7M +2,458,571 +85%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$41.1M +$1.99M +86,372 +5%
LWA
4
Lenox Wealth Advisors
New York
$40.8M +$40.8M +1,770,924 New
KeyBank National Association
5
KeyBank National Association
Ohio
$33M +$3.65M +158,292 +12%
UBS Group
6
UBS Group
Switzerland
$22.7M +$5.49M +238,327 +32%
3AM
7
3D Asset Management
Connecticut
$21.7M -$388K -16,834 -2%
MIS
8
Morningstar Investment Services
Illinois
$20.9M -$5.3M -229,985 -20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.3M -$654K -28,377 -5%
Jane Street
10
Jane Street
New York
$6.66M +$4.56M +197,737 +216%
Morgan Stanley
11
Morgan Stanley
New York
$5.47M +$150K +6,498 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.08M +$331K +14,357 +7%
LPL Financial
13
LPL Financial
California
$4.7M -$1.34M -57,912 -22%
KWM
14
Kingsview Wealth Management
Oregon
$4.34M -$276K -11,981 -6%
Bank of America
15
Bank of America
North Carolina
$2.92M -$122K -5,313 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.99M +$206K +8,916 +11%
NWS
17
Newport Wealth Strategies
California
$1.7M +$124K +5,380 +8%
AG
18
Advisor Group
Arizona
$1.66M +$335K +14,517 +25%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.63M +$24K +1,041 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.43M +$26.3K +1,141 +2%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.21M
Cerity Partners
22
Cerity Partners
New York
$1.14M
RMC
23
Regis Management Company
California
$851K +$852K +36,975 New
GC
24
Gilbert & Cook
Iowa
$834K -$305K -13,240 -27%
Citadel Advisors
25
Citadel Advisors
Florida
$694K -$2.58M -111,767 -79%

IQDF Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2019, worth a combined $716M — up 9.3% from $656M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IQDF positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $56.7M. The largest seller was Northern Trust, cutting an estimated $30.7M.

  • 78 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2019, up from 68 in Q1 2019.
  • Funds reported $716M of FlexShares International Quality Dividend Index Fund stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 15 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2019 and 4 closed out, a net change of +11 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $56.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2019 was Northern Trust, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2019.