FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
13 hedge funds and large institutions have $79.8M invested in FlexShares International Quality Dividend Defensive Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
4% less capital invested
Capital invested by funds: $83.5M → $79.8M (-$3.69M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.5K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$301K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$274K |
| 3 |
OWM
Orgel Wealth Management
Altoona,
Wisconsin
|
-$237K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$169K |
| 5 |
Morgan Stanley
New York
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $74M | -$301K | -12,289 | -0.4% |
|
|
2
Jane Street
New York
| $3.91M | +$4.15M | +169,686 | New |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $904K | +$213K | +8,701 | +29% |
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $275K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238K | +$252K | +10,308 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $201K | -$274K | -11,212 | -56% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $120K | – | – | – |
|
|
8
Morgan Stanley
New York
| $63K | -$37.9K | -1,550 | -37% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $50K | -$16.3K | -665 | -23% |
|
|
10
UBS Group
Zurich,
Switzerland
| $48K | +$50.5K | +2,063 | New |
|
11
SEI Investments
Oaks,
Pennsylvania
| $27K | – | – | – |
|
|
CF
12
Centaurus Financial
Anaheim,
California
| $27K | +$28.8K | +1,175 | New |
|
|
OWM
13
Orgel Wealth Management
Altoona,
Wisconsin
| – | -$237K | -9,385 | Closed |
|
|
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$169K | -6,686 | Closed |
|
IQDE Hedge Fund Activity: Q2 2018 in Review
13 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q2 2018, worth a combined $79.8M — down 4.4% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IQDE positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.15M. The largest seller was Northern Trust, cutting an estimated $301K.
- 13 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $79.8M of FlexShares International Quality Dividend Defensive Index Fund stock for Q2 2018, down 4.4% quarter-over-quarter.
- 4 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q2 2018 was Jane Street, an estimated $4.15M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q2 2018 was Northern Trust, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2018.