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FlexShares International Quality Dividend Index Fund

56 hedge funds and large institutions have $346M invested in FlexShares International Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

2.32% less ownership

Funds ownership: 84.59%82.28% (-2.3%)

5% less funds holding

Funds holding: 5956 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $420M → $346M (-$74.3M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$175M -$3.95M -197,061 -2%
KeyBank National Association
2
KeyBank National Association
Ohio
$45.5M -$9.8M -489,080 -16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.1M +$599K +29,891 +2%
WANY
4
Wealthspire Advisors (New York)
New York
$17.8M -$413K -20,618 -2%
UBS Group
5
UBS Group
Switzerland
$11.1M -$3.59M -179,162 -22%
Morgan Stanley
6
Morgan Stanley
New York
$9.81M -$528K -26,369 -5%
UB
7
UMB Bank
Missouri
$6.38M -$5.4M -269,572 -43%
Bank of America
8
Bank of America
North Carolina
$5.35M +$320K +15,968 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.35M +$671K +33,494 +13%
AF
10
Allworth Financial
California
$4.92M -$747K -37,269 -12%
Jane Street
11
Jane Street
New York
$4.85M +$5.46M +272,345 New
Ameriprise
12
Ameriprise
Minnesota
$4.31M +$435K +21,692 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.09M +$1.45M +72,356 +46%
Creative Planning
14
Creative Planning
Kansas
$3.59M -$99.1K -4,946 -2%
OMC
15
Old Mission Capital
Illinois
$2.7M +$2.27M +113,535 +299%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2.49M +$1.17M +58,194 +71%
LNC
17
Lincoln National Corp
Pennsylvania
$1.41M +$40.2K +2,004 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.34M +$14K +698 +0.9%
Citadel Advisors
19
Citadel Advisors
Florida
$1.27M +$1.43M +71,201 New
LPL Financial
20
LPL Financial
California
$1.07M -$178K -8,896 -13%
HIM
21
Hanlon Investment Management
New Jersey
$1.03M +$235K +11,748 +25%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.02M -$115K -5,748 -9%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$942K +$119K +5,935 +13%
MCA
24
MSH Capital Advisors
Arizona
$903K +$4.91K +245 +0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$703K +$66.9K +3,337 +9%

IQDF Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2022, worth a combined $346M — down 18% from $420M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IQDF and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.46M. The largest seller was KeyBank National Association, cutting an estimated $9.8M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $346M of FlexShares International Quality Dividend Index Fund stock for Q3 2022, down 18% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2022 was Jane Street, an estimated $5.46M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2022 was KeyBank National Association, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2022.