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FlexShares International Quality Dividend Index Fund

55 hedge funds and large institutions have $465M invested in FlexShares International Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.5M)

1.24% more ownership

Funds ownership: 84.86%86.1% (+1.2%)

2% less funds holding

Funds holding: 5655 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$255M +$27.7M +1,265,399 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$50.1M +$17.1M +779,538 +52%
KeyBank National Association
3
KeyBank National Association
Ohio
$49.8M +$274K +12,519 +0.6%
WANY
4
Wealthspire Advisors (New York)
New York
$23.3M +$127K +5,802 +0.6%
UBS Group
5
UBS Group
Switzerland
$16.1M +$2.84M +129,712 +22%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M +$315K +14,407 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.1M +$1.92M +87,505 +24%
UB
8
UMB Bank
Missouri
$7.65M +$64.6K +2,950 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$5.29M -$128K -5,846 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.87M -$103K -4,689 -2%
AF
11
Allworth Financial
California
$4.44M -$697K -31,826 -14%
Creative Planning
12
Creative Planning
Kansas
$4.35M +$131 +6 +0%
Jane Street
13
Jane Street
New York
$3.76M -$2.87M -131,088 -43%
HIM
14
Hanlon Investment Management
New Jersey
$2.34M +$498K +22,740 +27%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.95M +$232K +10,601 +14%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.71M +$273K +12,451 +19%
Bank of America
17
Bank of America
North Carolina
$1.34M +$71.7K +3,274 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.17M +$17K +775 +1%
LPL Financial
19
LPL Financial
California
$1.16M -$70.5K -3,222 -6%
OMC
20
Old Mission Capital
Illinois
$1.01M -$368K -16,811 -27%
Osaic Holdings
21
Osaic Holdings
Arizona
$880K -$36.5K -1,670 -4%
MG
22
Mather Group
Illinois
$864K +$857K +39,138 New
MCA
23
MSH Capital Advisors
Arizona
$792K
BBHC
24
Brown Brothers Harriman & Co
New York
$720K
NB
25
NBT Bank
New York
$638K +$62.4K +2,850 +11%

IQDF Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2023, worth a combined $465M — up 15% from $404M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $27.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $10.1M sold.

  • 55 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $465M of FlexShares International Quality Dividend Index Fund stock for Q1 2023, up 15% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2023 was Northern Trust, an estimated $27.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2023 was Flow Traders U.S., an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2023.