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FlexShares International Quality Dividend Index Fund

68 hedge funds and large institutions have $521M invested in FlexShares International Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

15% more funds holding

Funds holding: 5968 (+9)

10% more capital invested

Capital invested by funds: $473M → $521M (+$47.1M)

1.94% more ownership

Funds ownership: 83.34%85.28% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$265M +$8.43M +315,353 +3%
KeyBank National Association
2
KeyBank National Association
Ohio
$55.1M +$4.2M +157,039 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.6M -$2.66M -99,654 -8%
3LCM
4
3D/L Capital Management
Connecticut
$24.7M -$767K -28,701 -3%
LWA
5
Lenox Wealth Advisors
New York
$21.7M +$5.66M +211,707 +35%
UBS Group
6
UBS Group
Switzerland
$21.7M -$941K -35,211 -4%
UB
7
UMB Bank
Missouri
$13.6M +$1.8M +67,202 +15%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M +$493K +18,456 +4%
AF
9
Allworth Financial
California
$9.75M +$9.82M +367,339 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.88M +$255K +9,534 +3%
Creative Planning
11
Creative Planning
Kansas
$5.93M -$187K -6,988 -3%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$5.7M +$139K +5,209 +2%
Bank of America
13
Bank of America
North Carolina
$5.67M +$542K +20,286 +11%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.89M +$645K +24,123 +15%
CM
15
Columbus Macro
Pennsylvania
$4.57M -$104K -3,898 -2%
Ameriprise
16
Ameriprise
Minnesota
$4.01M +$383K +14,326 +10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.79M -$31.6K -1,184 -0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.89M +$17.7K +662 +0.9%
CBB
19
Citizens Business Bank
California
$1.78M
AIA
20
Angeles Investment Advisors
California
$1.78M +$1.8M +67,200 New
LPL Financial
21
LPL Financial
California
$1.38M -$83.1K -3,109 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.35M +$104K +3,897 +8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.27M +$105K +3,940 +9%
NWS
24
Newport Wealth Strategies
California
$1.24M -$5.77K -216 -0.5%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1.21M

IQDF Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2021, worth a combined $521M — up 10% from $473M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IQDF positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $9.82M. The largest seller was Royal Bank of Canada, cutting an estimated $2.66M.

  • 68 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $521M of FlexShares International Quality Dividend Index Fund stock for Q2 2021, up 10% quarter-over-quarter.
  • 14 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2021 and 4 closed out, a net change of +10 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $9.82M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2021 was Royal Bank of Canada, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2021.