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FlexShares International Quality Dividend Index Fund
IQDF

81 hedge funds and large institutions have $714M invested in FlexShares International Quality Dividend Index Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $634M → $714M (+$80.3M)

8% more funds holding

Funds holding: 75 → 81 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 86.92% → 86.42% (-0.49%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
20
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
Alaska Permanent Capital Management
Alaska
+$12.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.23M
4
AWA
Alaska Wealth Advisors
Alaska
+$6.69M
5
KeyBank National Association
KeyBank National Association
Ohio
+$5.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$24.4M
2
MIS
Morningstar Investment Services
Illinois
-$5.27M
3
KWM
Kingsview Wealth Management
Oregon
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$310M -$24.4M -1,051,898 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$151M +$10.3M +443,955 +8%
KeyBank National Association
3
KeyBank National Association
Ohio
$47.6M +$5.2M +223,681 +13%
LWA
4
Lenox Wealth Advisors
New York
$44.9M +$186K +8,016 +0.4%
3AM
5
3D Asset Management
Connecticut
$23M -$414K -17,825 -2%
UBS Group
6
UBS Group
Switzerland
$19.6M +$398K +17,140 +2%
MIS
7
Morningstar Investment Services
Illinois
$16.9M -$5.27M -226,923 -25%
APCM
8
Alaska Permanent Capital Management
Alaska
$13.1M +$12.5M +538,143 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.4M -$1.22M -52,299 -10%
UB
10
UMB Bank
Missouri
$11.1M +$354K +15,249 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$8.61M +$8.23M +354,260 New
AWA
12
Alaska Wealth Advisors
Alaska
$6.99M +$6.69M +287,914 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.66M +$1.12M +48,058 +21%
Morgan Stanley
14
Morgan Stanley
New York
$5.72M -$1.39M -60,023 -20%
Bank of America
15
Bank of America
North Carolina
$3.91M +$406K +17,475 +12%
LPL Financial
16
LPL Financial
California
$3.87M -$865K -37,242 -19%
Jane Street
17
Jane Street
New York
$2.8M +$1.66M +71,546 +163%
Ameriprise
18
Ameriprise
Minnesota
$2.45M -$104K -4,493 -4%
KWM
19
Kingsview Wealth Management
Oregon
$1.97M -$2.11M -90,719 -53%
AG
20
Advisor Group
Arizona
$1.95M +$205K +8,841 +12%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.88M +$132K +5,702 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.69M +$108K +4,640 +7%
NWS
23
Newport Wealth Strategies
California
$1.65M -$15.8K -682 -1%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.21M – – –
Cerity Partners
25
Cerity Partners
New York
$1.2M – – –
1
2 3 4

IQDF Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2019, worth a combined $714M — up 13% from $634M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IQDF positions and 11 closed out — a net gain of 7 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Alaska Permanent Capital Management, opening a new position worth an estimated $12.5M. The largest seller was Northern Trust, cutting an estimated $24.4M.

  • 81 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $714M of FlexShares International Quality Dividend Index Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 18 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2019 and 11 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2019 was Alaska Permanent Capital Management, an estimated $12.5M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2019 was Northern Trust, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2019.