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FlexShares International Quality Dividend Index Fund
IQDF

66 hedge funds and large institutions have $484M invested in FlexShares International Quality Dividend Index Fund in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

5% more funds holding

Funds holding: 63 → 66 (+3)

0.38% less ownership

Funds ownership: 85.63% → 85.25% (-0.38%)

9% less capital invested

Capital invested by funds: $530M → $484M (-$45.7M)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$6.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.81M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$1.02M
2
UBS Group
UBS Group
Switzerland
-$532K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$481K
4
ITB
Idaho Trust Bank
Idaho
-$261K
5
Cerity Partners
Cerity Partners
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$287M -$1.02M -40,870 -0.3%
KeyBank National Association
2
KeyBank National Association
Ohio
$50.6M +$239K +9,548 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.7M +$2.81M +112,574 +6%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M +$1.21M +48,262 +8%
UBS Group
5
UBS Group
Switzerland
$13.8M -$532K -21,297 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.8M +$690K +27,624 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.69M +$2.57M +102,917 +45%
WANY
8
Wealthspire Advisors (New York)
New York
$7.13M +$270K +10,798 +4%
Jane Street
9
Jane Street
New York
$6.9M +$6.3M +252,071 +568%
UB
10
UMB Bank
Missouri
$4.81M +$47.6K +1,906 +0.9%
Creative Planning
11
Creative Planning
Kansas
$4.16M -$21.9K -878 -0.5%
AF
12
Allworth Financial
California
$3.47M -$49.7K -1,991 -1%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.14M +$3.12K +125 +0.1%
HIM
14
Hanlon Investment Management
New Jersey
$1.97M -$9.12K -365 -0.4%
MG
15
Mather Group
Illinois
$1.73M -$47K -1,880 -2%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.7M +$211K +8,450 +13%
Raymond James Financial
17
Raymond James Financial
Florida
$1.51M +$1.62M +64,774 New
LPL Financial
18
LPL Financial
California
$1.49M +$10.4K +417 +0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.49M +$1.6M +64,212 New
Wealthfront Advisers
20
Wealthfront Advisers
California
$1.23M +$301K +12,046 +29%
KAS
21
Kestra Advisory Services
Texas
$1.2M +$204K +8,169 +19%
Bank of America
22
Bank of America
North Carolina
$1.15M -$29.2K -1,169 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.09M -$56.2K -2,251 -5%
RTL
24
Red Tortoise LLC
Georgia
$1.07M +$44.8K +1,792 +4%
EWA
25
EP Wealth Advisors
California
$881K +$946K +37,856 New
1
2 3

IQDF Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2024, worth a combined $484M — down 8.6% from $530M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IQDF positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $6.3M. The largest seller was Northern Trust, cutting an estimated $1.02M.

  • 66 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $484M of FlexShares International Quality Dividend Index Fund stock for Q4 2024, down 8.6% quarter-over-quarter.
  • 10 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2024 and 5 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2024 was Jane Street, an estimated $6.3M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2024 was Northern Trust, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2024.