FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
11 hedge funds and large institutions have $67.2M invested in FlexShares International Quality Dividend Defensive Index Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17% less capital invested
Capital invested by funds: $80.7M → $67.2M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.48M |
| 2 |
PV
Private Vista
Chicago,
Illinois
|
+$323K |
| 3 |
Morgan Stanley
New York
|
+$87.2K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$64.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$129K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$74.1K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$50K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $65.2M | +$4.48M | +209,289 | +7% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $1.03M | +$64.2K | +2,999 | +6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$15.7K | -734 | -5% |
|
|
PV
4
Private Vista
Chicago,
Illinois
| $309K | +$323K | +15,082 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $134K | -$74.1K | -3,466 | -35% |
|
|
6
Morgan Stanley
New York
| $132K | +$87.2K | +4,078 | +171% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | +$44.9K | +2,100 | New |
|
8
UBS Group
Zurich,
Switzerland
| $41K | +$4.58K | +214 | +12% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $16K | – | – | – |
|
|
10
Jane Street
New York
| – | -$10.6M | -464,819 | Closed |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$129K | -5,616 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$50K | -2,173 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$107 | +5 | New |
|
IQDE Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2018, worth a combined $67.2M — down 17% from $80.7M a quarter earlier.
Fund positioning in IQDE was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.48M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.
- 11 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $67.2M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2018, down 17% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2018 was Northern Trust, an estimated $4.48M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2018 was Jane Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2018.