FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
9 hedge funds and large institutions have $64.6M invested in FlexShares International Quality Dividend Defensive Index Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $73.7M → $64.6M (-$9.03M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$88.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57.6K |
| 3 |
PO
Private Ocean
San Rafael,
California
|
+$37.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.99M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$804K |
| 4 |
Jane Street
New York
|
-$294K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.2M | -$3.99M | -182,100 | -6% |
|
|
2
Jane Street
New York
| $1.9M | -$294K | -13,423 | -13% |
|
|
PO
3
Private Ocean
San Rafael,
California
| $1M | +$37.1K | +1,693 | +11% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $733K | -$804K | -36,686 | -52% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $664K | +$88.4K | +4,032 | +15% |
|
|
6
UBS Group
Zurich,
Switzerland
| $57K | +$57.6K | +2,628 | New |
|
7
Morgan Stanley
New York
| $34K | -$526 | -24 | -2% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $14K | +$14.6K | +665 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.16M | -51,097 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$237K | -10,449 | Closed |
|
IQDE Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2016, worth a combined $64.6M — down 12% from $73.7M a quarter earlier.
Fund positioning in IQDE was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was MSI Financial Services, adding an estimated $88.4K. The largest seller was Northern Trust, cutting an estimated $3.99M.
- 9 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $64.6M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2016, down 12% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2016 was MSI Financial Services, an estimated $88.4K added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2016 was Northern Trust, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2016.