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FlexShares International Quality Dividend Index Fund

59 hedge funds and large institutions have $430M invested in FlexShares International Quality Dividend Index Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $401M → $430M (+$29.2M)

4% more funds holding

Funds holding: 5759 (+2)

0.74% less ownership

Funds ownership: 86.06%85.32% (-0.74%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
20
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$229M -$16.6M -741,155 -7%
KeyBank National Association
2
KeyBank National Association
Ohio
$42.3M +$11.3K +506 +0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.6M +$1.22M +54,551 +4%
UBS Group
4
UBS Group
Switzerland
$15.5M +$304K +13,619 +2%
LWA
5
Lenox Wealth Advisors
New York
$14.1M +$345K +15,420 +3%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M -$2.96M -132,364 -24%
SAM
7
Shone Asset Management
California
$8.72M +$188K +8,397 +2%
UB
8
UMB Bank
Missouri
$8.61M -$1.6M -71,597 -17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.21M +$262K +11,741 +4%
Jane Street
10
Jane Street
New York
$8.18M +$5.02M +224,458 +197%
Creative Planning
11
Creative Planning
Kansas
$5.8M -$1.38M -61,936 -20%
CM
12
Columbus Macro
Pennsylvania
$5.04M +$79.1K +3,538 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.03M +$4.66M +208,299 New
Bank of America
14
Bank of America
North Carolina
$4.28M +$214K +9,596 +6%
CBB
15
Citizens Business Bank
California
$4.27M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.44M +$549K +24,552 +21%
Ameriprise
17
Ameriprise
Minnesota
$2.67M -$36.1K -1,617 -1%
FFA
18
First Foundation Advisors
California
$2.44M +$2.25M +100,870 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.72M -$39.5K -1,767 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.61M -$29.4K -1,314 -2%
LPL Financial
21
LPL Financial
California
$1.25M -$189K -8,471 -14%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.21M
FTUS
23
Flow Traders U.S.
New York
$1.01M +$938K +41,962 New
RW
24
RVW Wealth
California
$1M +$506K +22,647 New
NB
25
NBT Bank
New York
$853K +$136K +6,070 +21%

IQDF Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2020, worth a combined $430M — up 7.3% from $401M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IQDF positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $5.02M. The largest seller was Northern Trust, cutting an estimated $16.6M.

  • 59 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $430M of FlexShares International Quality Dividend Index Fund stock for Q4 2020, up 7.3% quarter-over-quarter.
  • 14 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2020 and 9 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2020 was Jane Street, an estimated $5.02M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2020 was Northern Trust, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2020.