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IQDE

FlexShares International Quality Dividend Defensive Index Fund

Delisted

IQDE was delisted on the 21st of January, 2025.

10 hedge funds and large institutions have $89.1M invested in FlexShares International Quality Dividend Defensive Index Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 810 (+2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less capital invested

Capital invested by funds: $130M → $89.1M (-$41.2M)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$83.7M -$36.5M -1,447,231 -29%
Citadel Advisors
2
Citadel Advisors
Florida
$3.27M +$3.09M +122,397 +852%
Jane Street
3
Jane Street
New York
$1.06M -$7.65M -303,317 -87%
Morgan Stanley
4
Morgan Stanley
New York
$227K -$27.4K -1,088 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$223K -$12.6K -500 -5%
PO
6
Private Ocean
California
$221K +$91.4K +3,626 New
OMC
7
Old Mission Capital
Illinois
$201K +$212K +8,414 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$185K +$132K +5,248 +212%
UBS Group
9
UBS Group
Switzerland
$25K +$20.3K +805 +325%

IQDE Hedge Fund Activity: Q2 2015 in Review

10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q2 2015, worth a combined $89.1M — down 32% from $130M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQDE positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.09M. The largest seller was Northern Trust, cutting an estimated $36.5M.

  • 10 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q2 2015, up from 8 in Q1 2015.
  • Funds reported $89.1M of FlexShares International Quality Dividend Defensive Index Fund stock for Q2 2015, down 32% quarter-over-quarter.
  • 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q2 2015 was Citadel Advisors, an estimated $3.09M added.
  • The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q2 2015 was Northern Trust, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2015.