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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

75 hedge funds and large institutions have $634M invested in FlexShares International Quality Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
27
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$129M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$38.7M
3
LWA
3
Lenox Wealth Advisors
New York
$41M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.59M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.6M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$30K
2
Northern Trust
2
Northern Trust
Illinois
$308M
3
Jane Street
3
Jane Street
New York
$975K
4
UBS Group
4
UBS Group
Switzerland
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$308M 13,822,619 -1,400,632 -9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$129M 5,784,911 +445,838 +8%
LWA
3
Lenox Wealth Advisors
New York
$41M 1,839,828 +68,904 +4%
KeyBank National Association
4
KeyBank National Association
Ohio
$38.7M 1,734,740 +301,162 +21%
3AM
5
3D Asset Management
Connecticut
$21.5M 963,534 +20,560 +2%
MIS
6
Morningstar Investment Services
Illinois
$20.5M 922,017 +14,265 +2%
UBS Group
7
UBS Group
Switzerland
$17.6M 790,573 -196,671 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.6M 521,658 +30,728 +6%
Morgan Stanley
9
Morgan Stanley
New York
$6.59M 295,628 +57,871 +24%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.04M 226,154 +5,619 +3%
LPL Financial
11
LPL Financial
California
$4.38M 196,571 -7,372 -4%
KWM
12
Kingsview Wealth Management
Oregon
$3.83M 172,004 -16,557 -9%
Bank of America
13
Bank of America
North Carolina
$3.2M 143,671 +16,760 +13%
Ameriprise
14
Ameriprise
Minnesota
$2.35M 105,440 +18,957 +22%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.6M 71,603 +832 +1%
AG
16
Advisor Group
Arizona
$1.59M 71,324 -846 -1%
NWS
17
Newport Wealth Strategies
California
$1.53M 68,714 -5,300 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.44M 64,799 +2,578 +4%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.21M 45,423 – –
Cerity Partners
20
Cerity Partners
New York
$1.1M 49,406 – –
Jane Street
21
Jane Street
New York
$975K 43,777 -245,336 -85%
RMC
22
Regis Management Company
California
$824K 36,975 – –
GC
23
Gilbert & Cook
Iowa
$804K 36,084 -147 -0.4%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$790K 35,471 +15,781 +80%
NB
25
NBT Bank
New York
$584K 26,225 +11,025 +73%
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