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IQDE

FlexShares International Quality Dividend Defensive Index Fund

Delisted

IQDE was delisted on the 21st of January, 2025.

16 hedge funds and large institutions have $37.3M invested in FlexShares International Quality Dividend Defensive Index Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1616 (0)

23% less capital invested

Capital invested by funds: $48.5M → $37.3M (-$11.2M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$31.8M -$1.75M -92,127 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.61M +$44.5K +2,343 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$761K +$19.1K +1,004 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$757K +$6.04K +318 +0.7%
RW
5
REDW Wealth
New Mexico
$690K -$54.5K -2,869 -7%
Jane Street
6
Jane Street
New York
$657K -$1.11M -58,736 -60%
Citadel Advisors
7
Citadel Advisors
Florida
$437K -$656K -34,578 -57%
OMC
8
Old Mission Capital
Illinois
$171K +$192K +10,117 New
Osaic Holdings
9
Osaic Holdings
Arizona
$165K +$835 +44 +0.5%
UBS Group
10
UBS Group
Switzerland
$80K +$51.1K +2,693 +133%
Bank of America
11
Bank of America
North Carolina
$42K +$3.47K +183 +8%
LFG
12
Larson Financial Group
Missouri
$15K +$323 +17 +2%
CFD
13
Creative Financial Designs
Indiana
$14K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K
Morgan Stanley
15
Morgan Stanley
New York
$6K -$9.76K -514 -58%

IQDE Hedge Fund Activity: Q3 2022 in Review

16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q3 2022, worth a combined $37.3M — down 23% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IQDE positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $192K. The largest seller was Northern Trust, cutting an estimated $1.75M.

  • 16 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $37.3M of FlexShares International Quality Dividend Defensive Index Fund stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q3 2022 was Old Mission Capital, an estimated $192K added.
  • The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q3 2022 was Northern Trust, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2022.