FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
8 hedge funds and large institutions have $53M invested in FlexShares International Quality Dividend Defensive Index Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
16% less capital invested
Capital invested by funds: $62.9M → $53M (-$9.91M)
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$3.39K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.47M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 5 |
Morgan Stanley
New York
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $49.6M | -$9.47M | -460,176 | -17% |
|
|
2
Jane Street
New York
| $1.83M | +$1.21M | +58,884 | +247% |
|
|
3
Citadel Advisors
Miami,
Florida
| $771K | -$1.24M | -60,251 | -63% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $481K | +$1.07K | +52 | +0.2% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $258K | +$3.39K | +165 | +4% |
|
|
6
Morgan Stanley
New York
| $43K | -$14.4K | -701 | -27% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $27K | +$19K | +923 | +308% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$2.33M | -110,590 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -19,293 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$11K | -545 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -224 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -223 | Closed |
|
IQDE Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q1 2016, worth a combined $53M — down 16% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IQDE and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was Northern Trust, cutting an estimated $9.47M.
- 8 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $53M of FlexShares International Quality Dividend Defensive Index Fund stock for Q1 2016, down 16% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q1 2016 was Jane Street, an estimated $1.21M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q1 2016 was Northern Trust, an estimated $9.47M sold.
Based on aggregated 13F filings for Q1 2016.