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FlexShares International Quality Dividend Index Fund

62 hedge funds and large institutions have $396M invested in FlexShares International Quality Dividend Index Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
14
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$219M 10,903,799 -1,038,563 -9%
KeyBank National Association
2
KeyBank National Association
Ohio
$33M 1,642,931 -324,680 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.2M 1,450,639 +120,736 +9%
3AM
4
3D Asset Management
Connecticut
$22.6M 1,122,996 -90,204 -7%
UBS Group
5
UBS Group
Switzerland
$12.4M 616,283 -87,767 -12%
LWA
6
Lenox Wealth Advisors
New York
$10.3M 511,514 +48,223 +10%
Morgan Stanley
7
Morgan Stanley
New York
$9.71M 482,843 -9,360 -2%
UB
8
UMB Bank
Missouri
$8.61M 427,981 +1,911 +0.4%
SAM
9
Shone Asset Management
California
$7.04M 335,528 +30,720 +10%
Jane Street
10
Jane Street
New York
$6.61M 328,508 +328,508 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.17M 306,541 -6,233 -2%
CBB
12
Citizens Business Bank
California
$3.55M 176,647
Bank of America
13
Bank of America
North Carolina
$3.32M 165,313 -13,515 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$3.04M 151,108 +151,108 New
AWA
15
Alaska Wealth Advisors
Alaska
$2.68M 133,054 -26,891 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.34M 116,440 -15,509 -12%
Ameriprise
17
Ameriprise
Minnesota
$2.16M 107,509 +5,615 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.67M 82,829 -63,565 -43%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.53M 75,760 -6,743 -8%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.39M 68,848 +68,848 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.21M 45,423
LPL Financial
22
LPL Financial
California
$1.12M 55,881 +5,152 +10%
Cerity Partners
23
Cerity Partners
New York
$994K 49,406
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$642K 31,913 -4,210 -12%
NB
25
NBT Bank
New York
$620K 30,835 -415 -1%