FlexShares International Quality Dividend Index Fund
IQDF
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.
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: 57 → 59 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.02M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.66M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$2.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$16.6M |
| 2 |
Morgan Stanley
New York
|
-$2.96M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$1.87M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.6M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.38M |
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.