FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
11 hedge funds and large institutions have $80.7M invested in FlexShares International Quality Dividend Defensive Index Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $79.8M → $80.7M (+$878K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.83M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$188K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$130K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.42M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$275K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$120K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$27K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $68.1M | -$5.42M | -234,156 | -7% |
|
|
2
Jane Street
New York
| $10.6M | +$6.83M | +295,133 | +174% |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $1.08M | +$188K | +8,138 | +21% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $370K | +$135K | +5,832 | +57% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $229K | +$29.5K | +1,276 | +15% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $129K | +$130K | +5,616 | New |
|
7
Morgan Stanley
New York
| $54K | -$7.31K | -316 | -12% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $50K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $41K | -$6.57K | -284 | -14% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $19K | +$18.9K | +816 | New |
|
|
11
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$275K | -11,945 | Closed |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$120K | -5,213 | Closed |
|
|
13
SEI Investments
Oaks,
Pennsylvania
| – | -$27K | -1,185 | Closed |
|
|
CF
14
Centaurus Financial
Anaheim,
California
| – | -$27K | -1,175 | Closed |
|
IQDE Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q3 2018, worth a combined $80.7M — up 1.1% from $79.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IQDE and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $6.83M. The largest seller was Northern Trust, cutting an estimated $5.42M.
- 11 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $80.7M of FlexShares International Quality Dividend Defensive Index Fund stock for Q3 2018, up 1.1% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q3 2018 was Jane Street, an estimated $6.83M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q3 2018 was Northern Trust, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2018.