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FlexShares International Quality Dividend Index Fund
IQDF

70 hedge funds and large institutions have $525M invested in FlexShares International Quality Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0% less capital invested

Capital invested by funds: $526M → $525M (-$486K)

3% less funds holding

Funds holding: 72 → 70 (-2)

3.87% less ownership

Funds ownership: 88.24% → 84.37% (-3.9%)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
+$5.98M
2
Northern Trust
Northern Trust
Illinois
+$5.21M
3
Jane Street
Jane Street
New York
+$1.51M
4
Brown Advisory
Brown Advisory
Maryland
+$927K
5
BBHC
Brown Brothers Harriman & Co
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
-$22.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.66M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.57M
4
Goldman Sachs
Goldman Sachs
New York
-$558K
5
1WM
1900 Wealth Management
Texas
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$263M +$5.21M +203,367 +2%
KeyBank National Association
2
KeyBank National Association
Ohio
$62.5M +$5.98M +233,405 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.7M +$647K +25,253 +2%
3LCM
4
3D/L Capital Management
Connecticut
$24.3M +$291K +11,361 +1%
LWA
5
Lenox Wealth Advisors
New York
$23.1M +$469K +18,317 +2%
UBS Group
6
UBS Group
Switzerland
$18.7M +$534K +20,860 +3%
UB
7
UMB Bank
Missouri
$15M -$379K -14,802 -2%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M -$149K -5,814 -1%
AF
9
Allworth Financial
California
$9.07M -$132K -5,140 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.25M +$26.7K +1,042 +0.4%
Bank of America
11
Bank of America
North Carolina
$6.54M +$525K +20,481 +9%
Creative Planning
12
Creative Planning
Kansas
$5.18M -$313K -12,220 -6%
Ameriprise
13
Ameriprise
Minnesota
$4.07M +$499K +19,482 +14%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.72M +$16.3K +638 +0.4%
RTL
15
Red Tortoise LLC
Georgia
$3.07M +$260K +10,132 +9%
RW
16
RVW Wealth
California
$2.01M +$520K +20,292 +35%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.84M -$436 -17 -0%
FWM
18
Fortress Wealth Management
California
$1.75M +$1.76M +68,510 New
AIA
19
Angeles Investment Advisors
California
$1.72M – – –
CBB
20
Citizens Business Bank
California
$1.72M – – –
LNC
21
Lincoln National Corp
Pennsylvania
$1.62M +$79.8K +3,116 +5%
XF
22
XML Financial
Maryland
$1.55M +$12.2K +475 +0.8%
LPL Financial
23
LPL Financial
California
$1.51M +$43.4K +1,693 +3%
Jane Street
24
Jane Street
New York
$1.5M +$1.51M +58,799 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.39M +$630K +24,581 +83%
1
2 3 4

IQDF Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2021, worth a combined $525M — down 0.09% from $526M a quarter earlier.

Fund positioning in IQDF was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 14 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $5.98M. The largest seller was Wealthspire Advisors (New York), exiting entirely with an estimated $22.4M sold.

  • 70 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $525M of FlexShares International Quality Dividend Index Fund stock for Q4 2021, down 0.09% quarter-over-quarter.
  • 11 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2021 was KeyBank National Association, an estimated $5.98M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2021 was Wealthspire Advisors (New York), an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2021.