Vault-13

FLEXSHARES TR IQDF

INTL QLTDV IDX · ETP · CUSIP 33939L837

56 institutional holders -1 vs Q1 2023
21,602,90421.6m shares reported held*
$479.0mreported value*
6 new 24 added 20 reduced 6 sold out net bought ≈ $11.3m (+508.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 56Q1 23: 57Q2 23: 5656Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202258
Q4 202256
Q1 202357
Q2 202356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222132
Q1 20233024
Q2 20233026

Biggest buyers

NORTHERN TRUST CORP Added +452,115+452.1k
OLD MISSION CAPITAL LLC Added +136,446+136.4k
Wealthspire Advisors, LLC Added +53,413+53.4k
MORGAN STANLEY Added +50,397+50.4k
ENVESTNET ASSET MANAGEMENT INC Added +40,858+40.9k
RVW Wealth, LLC Added +36,214+36.2k
UBS Group AG Added +35,817+35.8k
KEYBANK NATIONAL ASSOCIATION/OH Added +31,892+31.9k
MML INVESTORS SERVICES, LLC Added +24,836+24.8k
Red Tortoise LLC Added +24,260+24.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -267,076-267.1k
JANE STREET GROUP, LLC Reduced -80,352-80.4k
BROWN BROTHERS HARRIMAN & CO Sold out -32,610-32.6k
Allworth Financial LP Reduced -14,758-14.8k
STIFEL FINANCIAL CORP Sold out -10,632-10.6k
Bank of New York Mellon Corp Sold out -10,382-10.4k
3D/L Capital Management, LLC Sold out -9,470-9.5k
WELLS FARGO & COMPANY/MN Reduced -8,656-8.7k
First PREMIER Bank Sold out -7,949-7.9k
BANK OF AMERICA CORP /DE/ Reduced -7,948-7.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 12,018,27112.0m $266.4m $266.4m 0.05% Added +452.1k +452,115
2 KEYBANK NATIONAL ASSOCIATION/OH 0.23% of their portfolio BROOKLYN, OH 2,289,3792.3m $50.8m $50.8m 0.23% Added +31.9k +31,892
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,001,3992.0m $44.4m $44.4m 0.01% Reduced -267.1k -267,076
4 Wealthspire Advisors, LLC 0.40% of their portfolio NEW YORK, NY 1,110,2051.1m $24.6m $24.6m 0.40% Added +53.4k +53,413
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 766,116766.1k $17.0m $17.0m 0.01% Added +35.8k +35,817
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 521,058521.1k $11.6m $11.6m 0.00% Added +50.4k +50,397
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 497,839497.8k $11.0m $11.0m 0.00% Added +40.9k +40,858
8 UMB Bank, n.a. 0.12% of their portfolio Kansas City, MO 353,196353.2k $7.8m $7.8m 0.12% Added +6.7k +6,663
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 250,492250.5k $5.6m $5.6m 0.00% Added +10.7k +10,678
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 237,932237.9k $5.3m $5.3m 0.01% Added +17.5k +17,478
11 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 196,885196.9k $4.4m $4.4m 0.01% Added +66 +66
12 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 186,245186.2k $4.1m $4.1m 0.04% Reduced -14.8k -14,758
13 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 182,253182.3k $4.0m $4.0m 0.15% Added +136.4k +136,446
14 VestGen Investment Management 0.67% of their portfolio EGG HARBOR TOWNSHIP, NJ 103,831103.8k $2.3m $2.3m 0.67% Reduced -2.1k -2,051
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 102,131102.1k $2.3m $2.3m 0.01% Added +24.8k +24,836
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,95290.0k $2.0m $2.0m 0.00% Reduced -80.4k -80,352
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,78482.8k $1.8m $1.8m 0.00% Reduced -5.2k -5,193
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,26562.3k $1.4m $1.4m 0.00% Added +9.9k +9,934
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 53,54653.5k $1.2m $1.2m 0.00% Added +650 +650
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,67252.7k $1.2m $1.2m 0.00% Reduced -7.9k -7,948
21 RVW Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 51,13251.1k $1.1m $1.1m 0.13% Added +36.2k +36,214
22 Red Tortoise LLC 0.60% of their portfolio ATLANTA, GA 43,17643.2k $957.2k $957.2k 0.60% Added +24.3k +24,260
23 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 41,98142.0k $930.7k $930.7k 0.01% Added +2.8k +2,843
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,12538.1k $845.2k $845.2k 0.00% Reduced -1.7k -1,732
25 MSH Capital Advisors LLC 0.29% of their portfolio SCOTTSDALE, AZ 35,86335.9k $795.1k $795.1k 0.29% Unchanged
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,62434.6k $768.0k $768.0k 0.00% Reduced -5.8k -5,753
27 NBT BANK, N.A. 0.10% of their portfolio NORWICH, NY 31,13531.1k $690.3k $690.3k 0.10% Added +2.2k +2,250
28 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 25,18025.2k $558.2k $558.2k 0.00% Added +4.8k +4,809
29 BAYSHORE ASSET MANAGEMENT, LLC 0.28% of their portfolio CORAL GABLES, FL 23,13423.1k $522.3k $522.3k 0.28% New
30 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 21,14621.1k $468.8k $468.8k 0.01% Reduced -3.6k -3,557
31 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 17,78017.8k $394.2k $394.2k 0.01% Added +295 +295
32 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 17,27017.3k $382.9k $382.9k 0.04% Reduced -234 -234
33 Anson Capital, Inc. 0.52% of their portfolio TYRONE, GA 12,54612.5k $278.1k $278.1k 0.52% Reduced -1.1k -1,095
34 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,01512.0k $266.0k $266.0k 0.01% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,6438.6k $191.6k $191.6k 0.00% Reduced -458 -458
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,2436.2k $138.4k $138.4k 0.00% Reduced -8.7k -8,656
37 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,7305.7k $127.0k $127.0k 0.00% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,9895.0k $113.0k $113.0k 0.00% New
39 CVA Family Office, LLC 0.01% of their portfolio DENVER, CO 2,8992.9k $64.3k $64.3k 0.01% Unchanged
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1642.2k $48.0k $48.0k 0.00% Unchanged
41 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,1002.1k $47.0k $47.0k 0.00% Reduced -100 -100
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0422.0k $48.7k $48.7k 0.00% Added +1.0k +1,041
43 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,3661.4k $30.3k $30.3k 0.00% Reduced -3.0k -2,973
44 First Capital Advisors Group, LLC. 0.01% of their portfolio LITTLE SILVER, NJ 600600 $13.3k $13.3k 0.01% New
45 Kelly Financial Services LLC 0.01% of their portfolio BRAINTREE, MA 513513 $11.4k $11.4k 0.01% Reduced -69 -69
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 483483 $10.7k $10.7k 0.00% Reduced -1.1k -1,082
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 407407 $9.0k $9.0k 0.00% Added +8 +8
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 363363 $8.0k $8.0k 0.00% Reduced -791 -791
49 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 271271 $6.0k $6.0k 0.00% Added +260 +260
50 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 189189 $4.2k $4.2k 0.00% Reduced -1 -1
51 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 175175 $4.0k $4.0k 0.00% Reduced -16 -16
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 160160 $3.5k $3.5k 0.00% Added +42 +42
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 88 $177 $177 0.00% New
54 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $22 $22 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
56 Alaska Wealth Advisors, LLC 0.00% of their portfolio ANCHORAGE, AK 00 $3 $3 0.00% Unchanged