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FlexShares International Quality Dividend Index Fund

54 hedge funds and large institutions have $479M invested in FlexShares International Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $465M → $479M (+$14M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.04% less ownership

Funds ownership: 86.1%86.06% (-0.04%)

2% less funds holding

Funds holding: 5554 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$266M +$10.1M +452,115 +4%
KeyBank National Association
2
KeyBank National Association
Ohio
$50.8M +$714K +31,892 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.4M -$5.98M -267,076 -12%
WANY
4
Wealthspire Advisors (New York)
New York
$24.6M +$1.2M +53,413 +5%
UBS Group
5
UBS Group
Switzerland
$17M +$801K +35,817 +5%
Morgan Stanley
6
Morgan Stanley
New York
$11.6M +$1.13M +50,397 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11M +$914K +40,858 +9%
UB
8
UMB Bank
Missouri
$7.83M +$149K +6,663 +2%
Ameriprise
9
Ameriprise
Minnesota
$5.56M +$239K +10,678 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.27M +$391K +17,478 +8%
Creative Planning
11
Creative Planning
Kansas
$4.36M +$1.48K +66 +0%
AF
12
Allworth Financial
California
$4.13M -$330K -14,758 -7%
OMC
13
Old Mission Capital
Illinois
$4.04M +$3.05M +136,446 +298%
HIM
14
Hanlon Investment Management
New Jersey
$2.3M -$45.9K -2,051 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.26M +$556K +24,836 +32%
Jane Street
16
Jane Street
New York
$1.99M -$1.8M -80,352 -47%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.84M -$116K -5,193 -6%
LPL Financial
18
LPL Financial
California
$1.38M +$222K +9,934 +19%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.19M +$14.5K +650 +1%
Bank of America
20
Bank of America
North Carolina
$1.17M -$178K -7,948 -13%
RW
21
RVW Wealth
California
$1.13M +$810K +36,214 +243%
RTL
22
Red Tortoise LLC
Georgia
$957K +$543K +24,260 +128%
MG
23
Mather Group
Illinois
$931K +$63.6K +2,843 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$845K -$38.8K -1,732 -4%
MCA
25
MSH Capital Advisors
Arizona
$795K

IQDF Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2023, worth a combined $479M — up 3% from $465M a quarter earlier.

Fund positioning in IQDF was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Northern Trust, adding an estimated $10.1M. The largest seller was Royal Bank of Canada, cutting an estimated $5.98M.

  • 54 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $479M of FlexShares International Quality Dividend Index Fund stock for Q2 2023, up 3% quarter-over-quarter.
  • 6 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2023 was Northern Trust, an estimated $10.1M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2023 was Royal Bank of Canada, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2023.