FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
7 hedge funds and large institutions have $57.3M invested in FlexShares International Quality Dividend Defensive Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $53M → $57.3M (+$4.22M)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$771K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$481K |
| 4 |
Morgan Stanley
New York
|
-$27.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $54.3M | +$5.19M | +235,019 | +11% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.58M | +$1.58M | +71,779 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $824K | +$828K | +37,512 | New |
|
|
4
Jane Street
New York
| $288K | -$1.54M | -69,614 | -84% |
|
|
PO
5
Private Ocean
San Rafael,
California
| $240K | -$4.33K | -196 | -4% |
|
|
6
Morgan Stanley
New York
| $16K | -$27.2K | -1,233 | -64% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$771K | -34,775 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$481K | -21,688 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$27K | -1,223 | Closed |
|
IQDE Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q2 2016, worth a combined $57.3M — up 8% from $53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $5.19M. The largest seller was Jane Street, cutting an estimated $1.54M.
- 7 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $57.3M of FlexShares International Quality Dividend Defensive Index Fund stock for Q2 2016, up 8% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q2 2016 was Northern Trust, an estimated $5.19M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q2 2016 was Jane Street, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2016.