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FlexShares International Quality Dividend Index Fund
IQDF

66 hedge funds and large institutions have $501M invested in FlexShares International Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6% more capital invested

Capital invested by funds: $471M → $501M (+$30.3M)

5% more funds holding

Funds holding: 63 → 66 (+3)

1.74% more ownership

Funds ownership: 84.29% → 86.03% (+1.7%)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.61M
3
Northern Trust
Northern Trust
Illinois
+$3.72M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.74M
5
SFC
Strategic Financial Concepts
Texas
+$1.31M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.78M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.68M
3
UB
UMB Bank
Missouri
-$695K
4
RW
RVW Wealth
California
-$609K
5
OMC
Old Mission Capital
Illinois
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$299M +$3.72M +150,479 +1%
KeyBank National Association
2
KeyBank National Association
Ohio
$52.1M +$438K +17,744 +0.9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.7M -$1.68M -68,025 -4%
UBS Group
4
UBS Group
Switzerland
$21.9M +$8.3M +335,977 +61%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M -$409K -16,562 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.2M +$333K +13,459 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$7.66M +$7.61M +307,888 New
WANY
8
Wealthspire Advisors (New York)
New York
$7.35M +$115K +4,644 +2%
UB
9
UMB Bank
Missouri
$5.16M -$695K -28,125 -12%
Creative Planning
10
Creative Planning
Kansas
$4.6M -$231K -9,344 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.24M +$1.74M +70,434 +71%
AF
12
Allworth Financial
California
$3.67M -$170K -6,894 -4%
MG
13
Mather Group
Illinois
$2.48M +$185K +7,473 +8%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.27M +$190K +7,705 +9%
HIM
15
Hanlon Investment Management
New Jersey
$2.24M -$2.1K -85 -0.1%
LPL Financial
16
LPL Financial
California
$1.56M -$16.6K -670 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.53M +$405K +16,394 +36%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.41M -$76.3K -3,090 -5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.22M +$102K +4,127 +9%
Bank of America
20
Bank of America
North Carolina
$1.18M -$65.3K -2,643 -5%
RTL
21
Red Tortoise LLC
Georgia
$1.09M +$16K +646 +1%
KAS
22
Kestra Advisory Services
Texas
$1.08M +$25.8K +1,043 +2%
Wealthfront Advisers
23
Wealthfront Advisers
California
$984K +$176K +7,136 +22%
Comerica Bank
24
Comerica Bank
Texas
$841K -$23.9K -968 -3%
Ameriprise
25
Ameriprise
Minnesota
$784K -$41.1K -1,665 -5%
1
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IQDF Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2024, worth a combined $501M — up 6.4% from $471M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQDF positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $8.3M. The largest seller was Jane Street, exiting entirely with an estimated $4.78M sold.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $501M of FlexShares International Quality Dividend Index Fund stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2024 and 9 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2024 was UBS Group, an estimated $8.3M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2024 was Jane Street, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2024.