Vault-13

FLEXSHARES TR IQDF

INTL QLTDV IDX · ETP · CUSIP 33939L837

68 institutional holders +3 vs Q1 2024
20,356,42420.4m shares reported held*
$504.9mreported value*
13 new 22 added 20 reduced 10 sold out net sold ≈ $12.0m (-432.8k 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 ≈ $24.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 56Q1 23: 57Q2 23: 56Q3 23: 61Q4 23: 64Q1 24: 65Q2 24: 6868Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202256
Q1 202357
Q2 202356
Q3 202361
Q4 202364
Q1 202465
Q2 202468

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 outQ2 23: 30 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 29 cut or sold outQ4 23: 23 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 24 cut or sold outQ2 24: 35 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222132
Q1 20233024
Q2 20233026
Q3 20232429
Q4 20232332
Q1 20242824
Q2 20243530

Biggest buyers

UBS Group AG Added +335,977+336.0k
CITADEL ADVISORS LLC New +307,888+307.9k
NORTHERN TRUST CORP Added +150,479+150.5k
StoneX Group Inc. New +127,253+127.3k
Bank of New York Mellon Corp Added +70,434+70.4k
Strategic Financial Concepts, LLC New +53,031+53.0k
TOWNSQUARE CAPITAL LLC New +21,337+21.3k
KEYBANK NATIONAL ASSOCIATION/OH Added +17,744+17.7k
Raymond James Financial Services Advisors, Inc. Added +16,394+16.4k
NATIXIS ADVISORS, LLC New +15,839+15.8k

Biggest sellers

MORGAN STANLEY Reduced -1,239,298-1.2m
JANE STREET GROUP, LLC Sold out -198,532-198.5k
ROYAL BANK OF CANADA Reduced -68,025-68.0k
UMB Bank, n.a. Reduced -28,125-28.1k
RVW Wealth, LLC Reduced -24,665-24.7k
OLD MISSION CAPITAL LLC Sold out -18,876-18.9k
FLOW TRADERS U.S. LLC Sold out -10,831-10.8k
Creative Planning Reduced -9,344-9.3k
OSAIC HOLDINGS, INC. Reduced -8,335-8.3k
BANK OF MONTREAL /CAN/ Sold out -7,789-7.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 12,037,44512.0m $299.4m $299.4m 0.05% Added +150.5k +150,479
2 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 2,095,8612.1m $52.1m $52.1m 0.21% Added +17.7k +17,744
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,717,8611.7m $42.7m $42.7m 0.01% Reduced -68.0k -68,025
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 882,579882.6k $21.9m $21.9m 0.01% Added +336.0k +335,977
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 594,806594.8k $14.8m $14.8m 0.00% Reduced -1.2m -1,239,298
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 449,521449.5k $11.2m $11.2m 0.00% Added +13.5k +13,459
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 307,888307.9k $7.7m $7.7m 0.01% New
8 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 295,576295.6k $7.4m $7.4m 0.09% Added +4.6k +4,644
9 UMB Bank, n.a. 0.08% of their portfolio Kansas City, MO 207,317207.3k $5.2m $5.2m 0.08% Reduced -28.1k -28,125
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 184,957185.0k $4.6m $4.6m 0.00% Reduced -9.3k -9,344
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 170,327170.3k $4.2m $4.2m 0.00% Added +70.4k +70,434
12 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 147,186147.2k $3.7m $3.7m 0.02% Reduced -6.9k -6,894
13 StoneX Group Inc. 0.25% of their portfolio NEW YORK, NY 127,253127.3k $3.2m $3.2m 0.25% New
14 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 102,835102.8k $2.5m $2.5m 0.03% Added +7.5k +7,473
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 91,58591.6k $2.3m $2.3m 0.00% Added +7.7k +7,705
16 VestGen Investment Management 0.66% of their portfolio EGG HARBOR TOWNSHIP, NJ 90,18390.2k $2.2m $2.2m 0.66% Reduced -85 -85
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,87162.9k $1.6m $1.6m 0.00% Reduced -670 -670
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,70261.7k $1.5m $1.5m 0.00% Added +16.4k +16,394
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,61456.6k $1.4m $1.4m 0.01% Reduced -3.1k -3,090
20 Strategic Financial Concepts, LLC 0.04% of their portfolio SAN ANTONIO, TX 53,03153.0k $63.9k $63.9k 0.04% New
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 48,98449.0k $1.2m $1.2m 0.00% Added +4.1k +4,127
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,59547.6k $1.2m $1.2m 0.00% Reduced -2.6k -2,643
23 Red Tortoise LLC 0.60% of their portfolio ATLANTA, GA 43,96644.0k $1.1m $1.1m 0.60% Added +646 +646
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,56143.6k $1.1m $1.1m 0.01% Added +1.0k +1,043
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 39,54939.5k $983.6k $983.6k 0.00% Added +7.1k +7,136
26 COMERICA BANK 0.00% of their portfolio DALLAS, TX 33,82333.8k $841.2k $841.2k 0.00% Reduced -968 -968
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,50931.5k $783.8k $783.8k 0.00% Reduced -1.7k -1,665
28 MSH Capital Advisors LLC 0.26% of their portfolio SCOTTSDALE, AZ 30,77230.8k $765.3k $765.3k 0.26% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,61729.6k $736.6k $736.6k 0.00% Reduced -8.3k -8,335
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,90327.9k $694.0k $694.0k 0.00% Added +3.8k +3,754
31 RVW Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 22,46322.5k $558.7k $558.7k 0.06% Reduced -24.7k -24,665
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,32822.3k $555.3k $555.3k 0.00% Added +1.8k +1,790
33 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 21,33721.3k $530.7k $530.7k 0.01% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,96619.0k $471.7k $471.7k 0.00% Added +7.3k +7,339
35 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 16,61816.6k $413.3k $413.3k 0.02% Unchanged
36 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 15,83915.8k $394.0k $394.0k 0.00% New
37 Valued Retirements, Inc. 0.57% of their portfolio HOUSTON, TX 14,99615.0k $373.0k $373.0k 0.57% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,68314.7k $365.2k $365.2k 0.00% Reduced -2.4k -2,437
39 NBT BANK, N.A. 0.02% of their portfolio NORWICH, NY 13,61013.6k $338.5k $338.5k 0.02% Reduced -2.7k -2,680
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,32112.3k $306.4k $306.4k 0.00% Unchanged
41 Anson Capital, Inc. 0.26% of their portfolio TYRONE, GA 10,76610.8k $267.8k $267.8k 0.26% Reduced -355 -355
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,69110.7k $265.9k $265.9k 0.00% Reduced -288 -288
43 Idaho Trust Co 0.13% of their portfolio BOISE, ID 9,9129.9k $246.4k $246.4k 0.13% New
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,0488.0k $200.2k $200.2k 0.00% New
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,9716.0k $148.5k $148.5k 0.00% Added +5.5k +5,519
46 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,7305.7k $143.0k $143.0k 0.00% Unchanged
47 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,8262.8k $70.0k $70.0k 0.01% Added +28 +28
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,5742.6k $64.0k $64.0k 0.00% Added +1.2k +1,185
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4392.4k $60.7k $60.7k 0.00% Added +400 +400
50 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,2102.2k $55.0k $55.0k 0.00% New
51 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 1,6791.7k $41.8k $41.8k 0.01% New
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0801.1k $26.9k $26.9k 0.00% Added +16 +16
53 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 993993 $24.7k $24.7k 0.00% New
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 550550 $14.0k $14.0k 0.00% Unchanged
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 485485 $12.1k $12.1k 0.00% New
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 466466 $11.6k $11.6k 0.00% Unchanged
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 430430 $10.7k $10.7k 0.00% Added +6 +6
58 FMR LLC 0.00% of their portfolio BOSTON, MA 314314 $7.8k $7.8k 0.00% Reduced -50 -50
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 314314 $7.8k $7.8k 0.00% New
60 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 271271 $6.7k $6.7k 0.00% Unchanged
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 194194 $5.0k $5.0k 0.00% Reduced -21 -21
62 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 175175 $4.4k $4.4k 0.00% Unchanged
63 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 165165 $4.1k $4.1k 0.00% Reduced -434 -434
64 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 163163 $4.1k $4.1k 0.00% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 130130 $3.2k $3.2k 0.00% Unchanged
66 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 55 $121 $121 0.00% Unchanged
67 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 55 $0 $0 0.00% New
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged