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FlexShares International Quality Dividend Index Fund

74 hedge funds and large institutions have $508M invested in FlexShares International Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 7074 (+4)

0.76% more ownership

Funds ownership: 84.37%85.14% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $525M → $508M (-$17.4M)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
36
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$243M -$3.09M -125,583 -1%
KeyBank National Association
2
KeyBank National Association
Ohio
$62.4M +$4.22M +171,083 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.6M +$347K +14,070 +1%
LWA
4
Lenox Wealth Advisors
New York
$24.1M +$2.49M +101,154 +11%
3LCM
5
3D/L Capital Management
Connecticut
$22.4M -$388K -15,745 -2%
UBS Group
6
UBS Group
Switzerland
$18.2M +$722K +29,321 +4%
UB
7
UMB Bank
Missouri
$15.5M +$1.56M +63,193 +11%
Morgan Stanley
8
Morgan Stanley
New York
$11.6M +$1.55M +62,856 +15%
AF
9
Allworth Financial
California
$8.4M -$69.7K -2,830 -0.8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.88M +$1.16M +46,988 +17%
Jane Street
11
Jane Street
New York
$7.29M +$6.08M +246,683 +420%
Bank of America
12
Bank of America
North Carolina
$6.34M +$240K +9,758 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.16M +$1.41M +57,177 +36%
Creative Planning
14
Creative Planning
Kansas
$4.97M +$135K +5,485 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.65M +$180K +7,303 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.35M +$1.09M +44,068 +81%
RW
17
RVW Wealth
California
$1.92M +$40.5K +1,643 +2%
LNC
18
Lincoln National Corp
Pennsylvania
$1.81M +$312K +12,655 +20%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.77M +$47K +1,908 +3%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$499K +20,234 +41%
FWM
21
Fortress Wealth Management
California
$1.62M -$14.2K -577 -0.8%
AIA
22
Angeles Investment Advisors
California
$1.6M
CBB
23
Citizens Business Bank
California
$1.6M
LPL Financial
24
LPL Financial
California
$1.6M +$192K +7,804 +13%
XF
25
XML Financial
Maryland
$1.49M +$39.4K +1,600 +3%

IQDF Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2022, worth a combined $508M — down 3.3% from $525M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQDF positions and 5 closed out — a net gain of 4 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $6.08M. The largest seller was Northern Trust, cutting an estimated $3.09M.

  • 74 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $508M of FlexShares International Quality Dividend Index Fund stock for Q1 2022, down 3.3% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2022 was Jane Street, an estimated $6.08M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2022 was Northern Trust, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2022.