FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
13 hedge funds and large institutions have $62.9M invested in FlexShares International Quality Dividend Defensive Index Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
19% less capital invested
Capital invested by funds: $77.3M → $62.9M (-$14.3M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$423K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$36.3K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$7.91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14M |
| 2 |
Jane Street
New York
|
-$3.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| 4 |
Morgan Stanley
New York
|
-$39K |
| 5 |
AIG
American International Group
New York
|
-$22.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $56.9M | -$14M | -640,100 | -19% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.33M | +$2.2M | +100,376 | +983% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2M | -$237K | -10,807 | -10% |
|
|
4
Jane Street
New York
| $503K | -$3.64M | -166,220 | -87% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $456K | +$36.3K | +1,658 | +8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $407K | +$423K | +19,293 | New |
|
|
PO
7
Private Ocean
San Rafael,
California
| $254K | +$7.91K | +361 | +8% |
|
|
8
Morgan Stanley
New York
| $56K | -$39K | -1,779 | -40% |
|
|
AIG
9
American International Group
New York
| $11K | -$22.1K | -1,010 | -65% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$6.58K | +300 | New |
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$8.24K | -376 | -63% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
IQDE Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2015, worth a combined $62.9M — down 19% from $77.3M 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 6 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.2M. The largest seller was Northern Trust, cutting an estimated $14M.
- 13 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $62.9M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2015, down 19% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2015 was Old Mission Capital, an estimated $2.2M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2015 was Northern Trust, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2015.