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FlexShares International Quality Dividend Index Fund
IQDF

Overview Fund Activity

57 hedge funds and large institutions have $401M invested in FlexShares International Quality Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
16
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$6.25M
2
FAAS
2
First Allied Advisory Services
California
$4.32M
3
CM
3
Columbus Macro
Pennsylvania
$4.24M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$36.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$211M
2
Jane Street
2
Jane Street
New York
$2.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
3AM
5
3D Asset Management
Connecticut
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$211M 10,217,406 -686,393 -6%
KeyBank National Association
2
KeyBank National Association
Ohio
$36.2M 1,751,740 +108,809 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.3M 1,417,396 -33,243 -2%
3AM
4
3D Asset Management
Connecticut
$21.9M 1,058,132 -64,864 -6%
UBS Group
5
UBS Group
Switzerland
$13M 626,963 +10,680 +2%
LWA
6
Lenox Wealth Advisors
New York
$11.8M 570,034 +58,520 +11%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M 558,040 +75,197 +16%
UB
8
UMB Bank
Missouri
$8.61M 427,981 – –
SAM
9
Shone Asset Management
California
$7.37M 351,492 +15,964 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.78M 327,981 +21,440 +7%
Creative Planning
11
Creative Planning
Kansas
$6.25M 302,203 +285,675 +1,728%
FAAS
12
First Allied Advisory Services
California
$4.32M 208,903 +208,903 New
CM
13
Columbus Macro
Pennsylvania
$4.24M 205,236 +205,236 New
CBB
14
Citizens Business Bank
California
$3.65M 176,647 – –
Bank of America
15
Bank of America
North Carolina
$3.46M 167,393 +2,080 +1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.44M 117,809 +1,369 +1%
Jane Street
17
Jane Street
New York
$2.36M 113,983 -214,525 -65%
Ameriprise
18
Ameriprise
Minnesota
$2.32M 112,222 +4,713 +4%
AWA
19
Alaska Wealth Advisors
Alaska
$2.28M 110,147 -22,907 -17%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.5M 72,630 -3,130 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.4M 67,829 -15,000 -18%
LPL Financial
22
LPL Financial
California
$1.24M 60,058 +4,177 +7%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.21M 45,423 – –
Cerity Partners
24
Cerity Partners
New York
$1.02M 49,406 – –
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$649K 31,378 -535 -2%
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