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FlexShares International Quality Dividend Index Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.7% less ownership

Funds ownership: 86.42%81.73% (-4.7%)

19% less funds holding

Funds holding: 8166 (-15)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

48% less capital invested

Capital invested by funds: $714M → $369M (-$345M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$212M -$18.2M -828,359 -6%
KeyBank National Association
2
KeyBank National Association
Ohio
$34.9M +$202K +9,190 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M -$108M -4,898,963 -79%
3AM
4
3D Asset Management
Connecticut
$21.5M +$5.88M +267,491 +28%
UBS Group
5
UBS Group
Switzerland
$12.5M -$2.28M -103,663 -13%
Morgan Stanley
6
Morgan Stanley
New York
$8.72M +$5.64M +256,598 +109%
LWA
7
Lenox Wealth Advisors
New York
$8.21M -$30.4M -1,384,553 -75%
UB
8
UMB Bank
Missouri
$7.55M -$641K -29,146 -6%
SAM
9
Shone Asset Management
California
$5.71M +$6.7M +304,808 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.54M -$3.44M -156,585 -33%
Bank of America
11
Bank of America
North Carolina
$3.17M +$389K +17,682 +11%
CBB
12
Citizens Business Bank
California
$3.13M +$3.88M +176,647 New
AWA
13
Alaska Wealth Advisors
Alaska
$2.83M -$2.81M -127,969 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.59M +$3.22M +146,394 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.34M -$3.13M -142,263 -52%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.82M +$2.03M +92,365 +912%
Ameriprise
17
Ameriprise
Minnesota
$1.81M +$20.8K +947 +0.9%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.46M +$114K +5,198 +7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.21M
LPL Financial
20
LPL Financial
California
$899K -$2.39M -108,600 -68%
Cerity Partners
21
Cerity Partners
New York
$875K
BMCM
22
Bryn Mawr Capital Management
Pennsylvania
$640K +$14.3K +652 +2%
CFO
23
CVA Family Office
Colorado
$619K
NB
24
NBT Bank
New York
$554K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$537K -$130K -5,904 -16%

IQDF Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2020, worth a combined $369M — down 48% from $714M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IQDF and 12 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was 3D Asset Management, adding an estimated $5.88M. The largest seller was Royal Bank of Canada, cutting an estimated $108M.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $369M of FlexShares International Quality Dividend Index Fund stock for Q1 2020, down 48% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2020 and 25 closed out, a net change of -13 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2020 was 3D Asset Management, an estimated $5.88M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2020.