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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

66 hedge funds and large institutions have $369M invested in FlexShares International Quality Dividend Index Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
18
Reduced
23
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Shone Asset Management
California
$5.71M
2
3AM
2
3D Asset Management
Connecticut
$21.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.72M
4
CBB
4
Citizens Business Bank
California
$3.13M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.59M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.6M
2
LWA
2
Lenox Wealth Advisors
New York
$8.21M
3
MIS
3
Morningstar Investment Services
Illinois
$0
4
Northern Trust
4
Northern Trust
Illinois
$212M
5
APCM
5
Alaska Permanent Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$212M 11,942,362 -828,359 -6%
KeyBank National Association
2
KeyBank National Association
Ohio
$34.9M 1,967,611 +9,190 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M 1,329,903 -4,898,963 -79%
3AM
4
3D Asset Management
Connecticut
$21.5M 1,213,200 +267,491 +28%
UBS Group
5
UBS Group
Switzerland
$12.5M 704,050 -103,663 -13%
Morgan Stanley
6
Morgan Stanley
New York
$8.72M 492,203 +256,598 +109%
LWA
7
Lenox Wealth Advisors
New York
$8.21M 463,291 -1,384,553 -75%
UB
8
UMB Bank
Missouri
$7.55M 426,070 -29,146 -6%
SAM
9
Shone Asset Management
California
$5.71M 304,808 +304,808 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.54M 312,774 -156,585 -33%
Bank of America
11
Bank of America
North Carolina
$3.17M 178,828 +17,682 +11%
CBB
12
Citizens Business Bank
California
$3.13M 176,647 +176,647 New
AWA
13
Alaska Wealth Advisors
Alaska
$2.83M 159,945 -127,969 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.59M 146,394 +146,394 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.34M 131,949 -142,263 -52%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.82M 102,497 +92,365 +912%
Ameriprise
17
Ameriprise
Minnesota
$1.81M 101,894 +947 +0.9%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.46M 82,503 +5,198 +7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.21M 45,423 – –
LPL Financial
20
LPL Financial
California
$899K 50,729 -108,600 -68%
Cerity Partners
21
Cerity Partners
New York
$875K 49,406 – –
BMCM
22
Bryn Mawr Capital Management
Pennsylvania
$640K 36,123 +652 +2%
CFO
23
CVA Family Office
Colorado
$619K 34,949 – –
NB
24
NBT Bank
New York
$554K 31,250 – –
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$537K 30,303 -5,904 -16%
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