FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
12 hedge funds and large institutions have $59.6M invested in FlexShares International Quality Dividend Defensive Index Fund in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $53.8M → $59.6M (+$5.79M)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$601K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$223K |
| 3 |
RW
REDW Wealth
Albuquerque,
New Mexico
|
+$73.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.95M |
| 2 |
Jane Street
New York
|
-$327K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $52.3M | -$2.95M | -139,961 | -6% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.34M | +$223K | +10,570 | +11% |
|
|
3
Jane Street
New York
| $1.75M | -$327K | -15,505 | -17% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.56M | +$601K | +28,513 | +70% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $693K | -$48K | -2,274 | -7% |
|
|
RW
6
REDW Wealth
Albuquerque,
New Mexico
| $621K | +$73.8K | +3,500 | +15% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $215K | +$30.5K | +1,444 | +18% |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $19K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $17K | -$17.6K | -833 | -53% |
|
10
Morgan Stanley
New York
| $13K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
EIP
12
Ellis Investment Partners
Berwyn,
Pennsylvania
| $5K | -$2.23K | -106 | -33% |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$24K | -1,227 | Closed |
|
IQDE Hedge Fund Activity: Q4 2020 in Review
12 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2020, worth a combined $59.6M — up 11% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IQDE and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $601K. The largest seller was Northern Trust, cutting an estimated $2.95M.
- 12 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2020, down from 13 in Q3 2020.
- Funds reported $59.6M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2020, up 11% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2020 was Citadel Advisors, an estimated $601K added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2020 was Northern Trust, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2020.