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FlexShares International Quality Dividend Index Fund
IQDF

63 hedge funds and large institutions have $530M invested in FlexShares International Quality Dividend Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $501M → $530M (+$28.3M)

0.41% less ownership

Funds ownership: 86.03% → 85.63% (-0.41%)

5% less funds holding

Funds holding: 66 → 63 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$8.04M
2
IAIM
International Assets Investment Management
Florida
+$3.56M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.44M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.66M
2
UBS Group
UBS Group
Switzerland
-$6.81M
3
MG
Mather Group
Illinois
-$668K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$472K
5
Comerica Bank
Comerica Bank
Texas
-$434K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$325M +$8.04M +318,607 +3%
KeyBank National Association
2
KeyBank National Association
Ohio
$56.9M +$1.71M +67,673 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$46.5M +$1.25M +49,519 +3%
Morgan Stanley
4
Morgan Stanley
New York
$16.3M +$608K +24,091 +4%
UBS Group
5
UBS Group
Switzerland
$16.1M -$6.81M -269,855 -31%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.6M +$747K +29,574 +7%
WANY
7
Wealthspire Advisors (New York)
New York
$7.77M +$1.41K +56 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.98M +$1.44M +57,132 +34%
UB
9
UMB Bank
Missouri
$5.39M -$59.1K -2,340 -1%
Creative Planning
10
Creative Planning
Kansas
$4.72M -$135K -5,358 -3%
AF
11
Allworth Financial
California
$3.87M +$4.32K +171 +0.1%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.42M +$7.2K +285 +0.3%
HIM
13
Hanlon Investment Management
New Jersey
$2.24M -$128K -5,063 -6%
MG
14
Mather Group
Illinois
$2.01M -$668K -26,468 -26%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.7M +$202K +7,998 +14%
LPL Financial
16
LPL Financial
California
$1.68M +$24.1K +954 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.65M +$30.2K +1,195 +2%
Bank of America
18
Bank of America
North Carolina
$1.33M +$72.3K +2,865 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.29M +$6.19K +245 +0.5%
Jane Street
20
Jane Street
New York
$1.17M +$1.12M +44,410 New
RTL
21
Red Tortoise LLC
Georgia
$1.17M +$9.44K +374 +0.9%
KAS
22
Kestra Advisory Services
Texas
$1.15M -$25 -1 -0%
Wealthfront Advisers
23
Wealthfront Advisers
California
$1.08M +$35.2K +1,393 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$867K +$128K +5,081 +18%
MCA
25
MSH Capital Advisors
Arizona
$809K – – –
1
2 3

IQDF Hedge Fund Activity: Q3 2024 in Review

63 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2024, worth a combined $530M — up 5.6% from $501M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IQDF and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Northern Trust, adding an estimated $8.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.66M sold.

  • 63 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2024, down from 66 in Q2 2024.
  • Funds reported $530M of FlexShares International Quality Dividend Index Fund stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 6 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2024 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2024 was Northern Trust, an estimated $8.04M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2024 was Citadel Advisors, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2024.