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FlexShares International Quality Dividend Index Fund

63 hedge funds and large institutions have $471M invested in FlexShares International Quality Dividend Index Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6263 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $486M → $471M (-$14.7M)

3.41% less ownership

Funds ownership: 87.71%84.29% (-3.4%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$286M +$1.65M +70,272 +0.6%
KeyBank National Association
2
KeyBank National Association
Ohio
$50.1M +$419K +17,833 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43M +$218K +9,268 +0.5%
Morgan Stanley
4
Morgan Stanley
New York
$14.7M -$14.1M -600,374 -50%
UBS Group
5
UBS Group
Switzerland
$13.2M +$695K +29,619 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.5M +$171K +7,265 +2%
WANY
7
Wealthspire Advisors (New York)
New York
$7.01M -$134K -5,721 -2%
UB
8
UMB Bank
Missouri
$5.67M -$935K -39,848 -14%
Jane Street
9
Jane Street
New York
$4.78M -$2.92M -124,377 -39%
Creative Planning
10
Creative Planning
Kansas
$4.68M -$40.6K -1,728 -0.9%
AF
11
Allworth Financial
California
$3.71M -$201K -8,560 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.41M +$1.93M +82,343 +469%
MG
13
Mather Group
Illinois
$2.22M +$160K +6,822 +8%
HIM
14
Hanlon Investment Management
New Jersey
$2.18M +$252K +10,742 +14%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.02M -$24.7K -1,054 -1%
LPL Financial
16
LPL Financial
California
$1.53M -$51.6K -2,199 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.44M +$207K +8,826 +17%
Bank of America
18
Bank of America
North Carolina
$1.21M +$92.2K +3,929 +8%
RW
19
RVW Wealth
California
$1.14M -$60.5K -2,578 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M -$4.25M -181,216 -80%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.08M +$24.9K +1,060 +2%
RTL
22
Red Tortoise LLC
Georgia
$1.04M
KAS
23
Kestra Advisory Services
Texas
$1.02M +$998K +42,518 New
Osaic Holdings
24
Osaic Holdings
Arizona
$915K +$20.8K +885 +2%
Comerica Bank
25
Comerica Bank
Texas
$838K -$84.6K -3,604 -9%

IQDF Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2024, worth a combined $471M — down 3% from $486M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDF positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 63 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2024, up from 62 in Q4 2023.
  • Funds reported $471M of FlexShares International Quality Dividend Index Fund stock for Q1 2024, down 3% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2024 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2024 was Bank of New York Mellon, an estimated $1.93M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2024.