FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
11 hedge funds and large institutions have $77.3M invested in FlexShares International Quality Dividend Defensive Index Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
13% less capital invested
Capital invested by funds: $89.1M → $77.3M (-$11.8M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.32M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$456K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$41.1K |
| 4 |
AIG
American International Group
New York
|
+$35.5K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$705K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$171K |
| 5 |
Morgan Stanley
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $70.1M | -$3.66M | -160,658 | -5% |
|
|
2
Jane Street
New York
| $3.99M | +$3.32M | +145,744 | +329% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.22M | -$705K | -30,934 | -23% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $419K | +$456K | +19,978 | New |
|
|
PO
5
Private Ocean
San Rafael,
California
| $232K | +$14.2K | +623 | +17% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $214K | +$41.1K | +1,800 | +21% |
|
|
7
Morgan Stanley
New York
| $93K | -$115K | -5,059 | -53% |
|
|
AIG
8
American International Group
New York
| $33K | +$35.5K | +1,555 | New |
|
9
UBS Group
Zurich,
Switzerland
| $13K | -$10.3K | -453 | -43% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$171K | -7,500 | -97% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$223K | -9,315 | Closed |
|
IQDE Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q3 2015, worth a combined $77.3M — down 13% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQDE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $3.32M. The largest seller was Northern Trust, cutting an estimated $3.66M.
- 11 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $77.3M of FlexShares International Quality Dividend Defensive Index Fund stock for Q3 2015, down 13% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q3 2015 was Jane Street, an estimated $3.32M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q3 2015 was Northern Trust, an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2015.