FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
6 hedge funds and large institutions have $42.9M invested in FlexShares International Quality Dividend Defensive Index Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $30.4M → $42.9M (+$12.6M)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12M |
| 2 |
Jane Street
New York
|
+$2.32M |
| 3 |
LPL Financial
San Diego,
California
|
+$523K |
| 4 |
Morgan Stanley
New York
|
+$97.9K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.64M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.29M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $38.8M | +$12M | +434,929 | +46% |
|
|
2
Jane Street
New York
| $2.35M | +$2.32M | +84,089 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $923K | -$1.29M | -46,674 | -59% |
|
|
4
LPL Financial
San Diego,
California
| $528K | +$523K | +18,906 | New |
|
|
5
Morgan Stanley
New York
| $270K | +$97.9K | +3,543 | +58% |
|
|
U
6
UBS
Zurich,
Switzerland
| $31K | +$30.6K | +1,108 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.64M | -99,100 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -82 | Closed |
|
IQDE Hedge Fund Activity: Q2 2014 in Review
6 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q2 2014, worth a combined $42.9M — up 41% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDE positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.64M sold.
- 6 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $42.9M of FlexShares International Quality Dividend Defensive Index Fund stock for Q2 2014, up 41% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q2 2014 was Northern Trust, an estimated $12M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q2 2014 was Deutsche Bank, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2014.