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FlexShares International Quality Dividend Index Fund

59 hedge funds and large institutions have $443M invested in FlexShares International Quality Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 5459 (+5)

2.59% less ownership

Funds ownership: 86.06%83.48% (-2.6%)

8% less capital invested

Capital invested by funds: $479M → $443M (-$36.3M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$256M +$40.4K +1,830 +0%
KeyBank National Association
2
KeyBank National Association
Ohio
$47.1M -$1.76M -79,550 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.9M -$3.84M -174,137 -9%
Morgan Stanley
4
Morgan Stanley
New York
$12.4M +$1.33M +60,471 +12%
UBS Group
5
UBS Group
Switzerland
$11.8M -$4.72M -214,045 -28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.4M -$191K -8,663 -2%
Jane Street
7
Jane Street
New York
$8.38M +$6.7M +303,658 +338%
UB
8
UMB Bank
Missouri
$7.03M -$506K -22,935 -6%
WANY
9
Wealthspire Advisors (New York)
New York
$6.86M -$17.4M -788,149 -71%
Ameriprise
10
Ameriprise
Minnesota
$5.26M -$78.1K -3,538 -1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.98M -$90.2K -4,088 -2%
Creative Planning
12
Creative Planning
Kansas
$4.17M -$18.6K -844 -0.4%
AF
13
Allworth Financial
California
$3.66M -$316K -14,317 -8%
FTUS
14
Flow Traders U.S.
New York
$2.94M +$2.79M +126,262 +1,051%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.29M +$121K +5,492 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.1M +$351K +15,915 +19%
HIM
17
Hanlon Investment Management
New Jersey
$1.98M -$241K -10,933 -11%
OMC
18
Old Mission Capital
Illinois
$1.78M -$2.18M -98,859 -54%
MG
19
Mather Group
Illinois
$1.56M +$688K +31,192 +74%
LPL Financial
20
LPL Financial
California
$1.44M +$121K +5,482 +9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.22M +$421K +19,071 +50%
RW
22
RVW Wealth
California
$1.07M -$24.2K -1,096 -2%
Bank of America
23
Bank of America
North Carolina
$1.03M -$93.7K -4,247 -8%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$982K -$164K -7,420 -14%
RTL
25
Red Tortoise LLC
Georgia
$920K +$1.08K +49 +0.1%

IQDF Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2023, worth a combined $443M — down 7.6% from $479M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IQDF positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $6.7M. The largest seller was Wealthspire Advisors (New York), cutting an estimated $17.4M.

  • 59 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $443M of FlexShares International Quality Dividend Index Fund stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 10 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2023 and 4 closed out, a net change of +6 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2023 was Jane Street, an estimated $6.7M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2023 was Wealthspire Advisors (New York), an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2023.