FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
10 hedge funds and large institutions have $67.9M invested in FlexShares International Quality Dividend Defensive Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $75.8M → $67.9M (-$7.9M)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
NBT Bank
Norwich,
New York
|
+$1.96M |
| 2 |
Jane Street
New York
|
+$489K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$152K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$361K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$181K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$23.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $61.4M | -$7.54M | -352,198 | -11% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.17M | +$32.6K | +1,525 | +2% |
|
|
NB
3
NBT Bank
Norwich,
New York
| $1.95M | +$1.96M | +91,790 | New |
|
|
4
MML Investors Services
Springfield,
Massachusetts
| $975K | -$181K | -8,441 | -16% |
|
|
5
Jane Street
New York
| $750K | +$489K | +22,860 | +183% |
|
|
PV
6
Private Vista
Chicago,
Illinois
| $320K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $172K | +$152K | +7,115 | +710% |
|
8
Morgan Stanley
New York
| $82K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | -$13.9K | -651 | -17% |
|
|
EIP
10
Ellis Investment Partners
Berwyn,
Pennsylvania
| $22K | -$5.39K | -252 | -19% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$361K | -16,461 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$23.6K | -1,101 | Closed |
|
IQDE Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q3 2019, worth a combined $67.9M — down 10% from $75.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDE and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was NBT Bank, opening a new position worth an estimated $1.96M. The largest seller was Northern Trust, cutting an estimated $7.54M.
- 10 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $67.9M of FlexShares International Quality Dividend Defensive Index Fund stock for Q3 2019, down 10% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q3 2019 was NBT Bank, an estimated $1.96M added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q3 2019 was Northern Trust, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2019.