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IQDE

FlexShares International Quality Dividend Defensive Index Fund

Delisted

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

9 hedge funds and large institutions have $73.7M invested in FlexShares International Quality Dividend Defensive Index Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

29% more capital invested

Capital invested by funds: $57.3M → $73.7M (+$16.4M)

29% more funds holding

Funds holding: 79 (+2)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$66.8M +$10.7M +471,421 +19%
Jane Street
2
Jane Street
New York
$2.28M +$1.99M +87,515 +667%
Bank of America
3
Bank of America
North Carolina
$1.6M -$33.9K -1,492 -2%
OMC
4
Old Mission Capital
Illinois
$1.16M +$308K +13,585 +36%
PO
5
Private Ocean
California
$905K +$261K +11,504 +251%
MFS
6
MSI Financial Services
Massachusetts
$600K +$600K +26,448 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$237K +$237K +10,449 New
Morgan Stanley
8
Morgan Stanley
New York
$35K +$19.7K +869 +123%

IQDE Hedge Fund Activity: Q3 2016 in Review

9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q3 2016, worth a combined $73.7M — up 29% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQDE positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $33.9K.

  • 9 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q3 2016, up from 7 in Q2 2016.
  • Funds reported $73.7M of FlexShares International Quality Dividend Defensive Index Fund stock for Q3 2016, up 29% quarter-over-quarter.
  • 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q3 2016 was Northern Trust, an estimated $10.7M added.
  • The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q3 2016 was Bank of America, an estimated $33.9K sold.

Based on aggregated 13F filings for Q3 2016.