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FlexShares International Quality Dividend Index Fund

59 hedge funds and large institutions have $473M invested in FlexShares International Quality Dividend Index Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $430M → $473M (+$43.6M)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.98% less ownership

Funds ownership: 85.32%83.34% (-2%)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$248M +$4.46M +176,691 +2%
KeyBank National Association
2
KeyBank National Association
Ohio
$49.3M +$4.23M +167,475 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.1M -$4.63M -183,169 -12%
3LCM
4
3D/L Capital Management
Connecticut
$24.7M -$1.19M -47,084 -5%
UBS Group
5
UBS Group
Switzerland
$21.9M +$5.37M +212,594 +33%
LWA
6
Lenox Wealth Advisors
New York
$15.6M +$562K +22,269 +4%
UB
7
UMB Bank
Missouri
$11.4M +$2.25M +89,069 +25%
Morgan Stanley
8
Morgan Stanley
New York
$10.6M -$303K -12,015 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.35M -$371K -14,680 -4%
Creative Planning
10
Creative Planning
Kansas
$5.92M -$250K -9,898 -4%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.39M +$5.3M +209,695 New
Bank of America
12
Bank of America
North Carolina
$4.96M +$409K +16,207 +9%
CM
13
Columbus Macro
Pennsylvania
$4.53M -$824K -32,628 -16%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.11M -$1.22M -48,313 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.7M +$42.6K +1,685 +1%
Ameriprise
16
Ameriprise
Minnesota
$3.51M +$658K +26,045 +24%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.81M -$11.5K -457 -0.6%
CBB
18
Citizens Business Bank
California
$1.73M -$2.76M -109,447 -62%
LPL Financial
19
LPL Financial
California
$1.42M +$90K +3,564 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.21M -$494K -19,574 -29%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.21M
NWS
22
Newport Wealth Strategies
California
$1.2M +$1.18M +46,830 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.13M +$491K +19,421 +80%
RW
24
RVW Wealth
California
$1M +$199K +7,859 +35%
NB
25
NBT Bank
New York
$866K -$39.3K -1,555 -4%

IQDF Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2021, worth a combined $473M — up 10% from $430M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQDF positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $5.37M. The largest seller was Jane Street, exiting entirely with an estimated $8.18M sold.

  • 59 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $473M of FlexShares International Quality Dividend Index Fund stock for Q1 2021, up 10% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2021 was UBS Group, an estimated $5.37M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2021 was Jane Street, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2021.