FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE was delisted on the 21st of January, 2025.
15 hedge funds and large institutions have $60.2M invested in FlexShares International Quality Dividend Defensive Index Fund in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $60.6M → $60.2M (-$457K)
6% less funds holding
Funds holding: 16 → 15 (-1)
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
|
+$795K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.25K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$165 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTL
Red Tortoise LLC
Atlanta,
Georgia
|
-$810K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$621K |
| 3 |
Jane Street
New York
|
-$423K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$98.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $52.6M | -$621K | -26,323 | -1% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.86M | -$98.4K | -4,170 | -3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.47M | +$795K | +33,693 | +48% |
|
|
RW
4
REDW Wealth
Albuquerque,
New Mexico
| $966K | – | – | – |
|
|
5
Jane Street
New York
| $572K | -$423K | -17,932 | -43% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $471K | +$81.8K | +3,466 | +21% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $142K | +$66.3K | +2,808 | +88% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $42K | +$9.25K | +392 | +28% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $21K | +$165 | +7 | +0.8% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $20K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $15K | -$29.5K | -1,250 | -66% |
|
12
Morgan Stanley
New York
| $9K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
EIP
14
Ellis Investment Partners
Berwyn,
Pennsylvania
| $5K | +$24 | +1 | +0.4% |
|
|
RTL
15
Red Tortoise LLC
Atlanta,
Georgia
| – | -$810K | -47,898 | Closed |
|
IQDE Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2021, worth a combined $60.2M — down 0.75% from $60.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IQDE and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $795K. The largest seller was Red Tortoise LLC, exiting entirely with an estimated $810K sold.
- 15 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2021, down from 16 in Q3 2021.
- Funds reported $60.2M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2021, down 0.75% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2021 was Citadel Advisors, an estimated $795K added.
- The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2021 was Red Tortoise LLC, an estimated $810K sold.
Based on aggregated 13F filings for Q4 2021.