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FlexShares International Quality Dividend Index Fund

56 hedge funds and large institutions have $404M invested in FlexShares International Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $346M → $404M (+$58.7M)

2.58% more ownership

Funds ownership: 82.28%84.86% (+2.6%)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$213M +$8.83M +448,908 +5%
KeyBank National Association
2
KeyBank National Association
Ohio
$46.3M -$6.13M -311,569 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$30.7M -$667K -33,939 -2%
WANY
4
Wealthspire Advisors (New York)
New York
$21.7M +$1.02M +51,875 +5%
UBS Group
5
UBS Group
Switzerland
$12.4M -$425K -21,599 -3%
FTUS
6
Flow Traders U.S.
New York
$10.1M +$9.43M +479,468 +4,333%
Morgan Stanley
7
Morgan Stanley
New York
$9.41M -$1.87M -94,925 -17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.62M +$1.35M +68,831 +23%
UB
9
UMB Bank
Missouri
$7.09M -$296K -15,063 -4%
Jane Street
10
Jane Street
New York
$6.22M +$571K +29,047 +11%
Ameriprise
11
Ameriprise
Minnesota
$5.07M +$68.6K +3,491 +1%
AF
12
Allworth Financial
California
$4.8M -$852K -43,354 -16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.64M -$91.4K -4,648 -2%
Creative Planning
14
Creative Planning
Kansas
$4.06M -$94.1K -4,785 -2%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$2.85M -$37K -1,882 -1%
HIM
16
Hanlon Investment Management
New Jersey
$1.72M +$493K +25,097 +43%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.6M +$40.8K +2,075 +3%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.34M +$910K +46,270 +249%
OMC
19
Old Mission Capital
Illinois
$1.29M -$1.75M -88,894 -59%
LNC
20
Lincoln National Corp
Pennsylvania
$1.24M -$375K -19,095 -24%
Bank of America
21
Bank of America
North Carolina
$1.18M -$4.78M -243,253 -81%
LPL Financial
22
LPL Financial
California
$1.15M -$93.1K -4,736 -8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.07M -$15.9K -810 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$857K +$40.4K +2,055 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$854K +$363K +18,481 +81%

IQDF Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2022, worth a combined $404M — up 17% from $346M a quarter earlier.

Fund positioning in IQDF was balanced in Q4 2022: 9 funds opened new positions, 9 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $9.43M. The largest seller was KeyBank National Association, cutting an estimated $6.13M.

  • 56 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $404M of FlexShares International Quality Dividend Index Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2022 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2022 was Flow Traders U.S., an estimated $9.43M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2022 was KeyBank National Association, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2022.