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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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $369M → $396M (+$27.3M)

2.63% more ownership

Funds ownership: 81.73%84.36% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6662 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

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 Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$219M -$20M -1,038,563 -9%
KeyBank National Association
2
KeyBank National Association
Ohio
$33M -$6.24M -324,680 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.2M +$2.32M +120,736 +9%
3AM
4
3D Asset Management
Connecticut
$22.6M -$1.73M -90,204 -7%
UBS Group
5
UBS Group
Switzerland
$12.4M -$1.69M -87,767 -12%
LWA
6
Lenox Wealth Advisors
New York
$10.3M +$926K +48,223 +10%
Morgan Stanley
7
Morgan Stanley
New York
$9.71M -$180K -9,360 -2%
UB
8
UMB Bank
Missouri
$8.61M +$36.7K +1,911 +0.4%
SAM
9
Shone Asset Management
California
$7.04M +$590K +30,720 +10%
Jane Street
10
Jane Street
New York
$6.61M +$6.31M +328,508 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.17M -$120K -6,233 -2%
CBB
12
Citizens Business Bank
California
$3.55M
Bank of America
13
Bank of America
North Carolina
$3.32M -$260K -13,515 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$3.04M +$2.9M +151,108 New
AWA
15
Alaska Wealth Advisors
Alaska
$2.68M -$517K -26,891 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.34M -$298K -15,509 -12%
Ameriprise
17
Ameriprise
Minnesota
$2.16M +$108K +5,615 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.67M -$1.22M -63,565 -43%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.52M -$130K -6,743 -8%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.32M +68,848 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.21M
LPL Financial
22
LPL Financial
California
$1.12M +$99K +5,152 +10%
Cerity Partners
23
Cerity Partners
New York
$994K
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$642K -$80.9K -4,210 -12%
NB
25
NBT Bank
New York
$620K -$7.97K -415 -1%

IQDF Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2020, worth a combined $396M — up 7.4% from $369M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IQDF and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.31M. The largest seller was Northern Trust, cutting an estimated $20M.

  • 62 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2020, down from 66 in Q1 2020.
  • Funds reported $396M of FlexShares International Quality Dividend Index Fund stock for Q2 2020, up 7.4% quarter-over-quarter.
  • 13 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2020 and 17 closed out, a net change of -4 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2020 was Jane Street, an estimated $6.31M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2020 was Northern Trust, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2020.