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FlexShares International Quality Dividend Index Fund

62 hedge funds and large institutions have $486M invested in FlexShares International Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $443M → $486M (+$43.3M)

5% more funds holding

Funds holding: 5962 (+3)

4.23% more ownership

Funds ownership: 83.48%87.71% (+4.2%)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$275M -$4.45M -203,407 -2%
KeyBank National Association
2
KeyBank National Association
Ohio
$48M -$3.27M -149,545 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.4M -$1.11M -50,644 -3%
Morgan Stanley
4
Morgan Stanley
New York
$28.2M +$13.8M +630,213 +108%
UBS Group
5
UBS Group
Switzerland
$12M -$768K -35,088 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.98M -$1.32M -60,379 -12%
Jane Street
7
Jane Street
New York
$7.52M -$1.55M -70,701 -18%
WANY
8
Wealthspire Advisors (New York)
New York
$6.91M -$556K -25,403 -8%
UB
9
UMB Bank
Missouri
$6.41M -$1.2M -54,971 -17%
FTUS
10
Flow Traders U.S.
New York
$5.88M +$2.5M +114,319 +83%
Ameriprise
11
Ameriprise
Minnesota
$5.77M +$19.4K +885 +0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.27M -$160K -7,320 -3%
Creative Planning
13
Creative Planning
Kansas
$4.56M -$263 -12 -0%
AF
14
Allworth Financial
California
$3.79M -$203K -9,288 -5%
MG
15
Mather Group
Illinois
$2.06M +$337K +15,367 +21%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.98M -$301K -13,765 -14%
OMC
17
Old Mission Capital
Illinois
$1.94M -$2.23K -102 -0.1%
HIM
18
Hanlon Investment Management
New Jersey
$1.85M -$293K -13,372 -14%
LPL Financial
19
LPL Financial
California
$1.53M -$44K -2,007 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$1.36M +$378K +17,248 +42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.29M +$778K +35,544 +178%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.18M -$1.24M -56,745 -53%
RW
23
RVW Wealth
California
$1.16M -$7.23K -330 -0.7%
Bank of America
24
Bank of America
North Carolina
$1.08M -$46.3K -2,116 -4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.02M -$51K -2,329 -5%

IQDF Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2023, worth a combined $486M — up 9.8% from $443M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDF positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Northern Trust, cutting an estimated $4.45M.

  • 62 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $486M of FlexShares International Quality Dividend Index Fund stock for Q4 2023, up 9.8% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $13.8M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2023.