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IQDE

FlexShares International Quality Dividend Defensive Index Fund

Delisted

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

14 hedge funds and large institutions have $35.4M invested in FlexShares International Quality Dividend Defensive Index Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

5% less capital invested

Capital invested by funds: $37.3M → $35.4M (-$1.81M)

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$20.8M -$15M -809,728 -43%
Jane Street
2
Jane Street
New York
$9.61M +$8.47M +456,866 +1,177%
Citadel Advisors
3
Citadel Advisors
Florida
$1.62M +$1.07M +57,654 +223%
RTL
4
Red Tortoise LLC
Georgia
$814K +$779K +41,983 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$736K +$697K +37,596 +9,690%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$659K -$1.13M -61,181 -64%
RW
7
REDW Wealth
New Mexico
$397K -$376K -20,282 -50%
Bank of America
8
Bank of America
North Carolina
$388K +$325K +17,535 +704%
OMC
9
Old Mission Capital
Illinois
$196K
Osaic Holdings
10
Osaic Holdings
Arizona
$161K -$26.2K -1,414 -15%
UBS Group
11
UBS Group
Switzerland
$48K -$41.7K -2,247 -48%
LFG
12
Larson Financial Group
Missouri
$17.8K +$148 +8 +0.9%
CFD
13
Creative Financial Designs
Indiana
$16.5K
Morgan Stanley
14
Morgan Stanley
New York
$7.33K
MML Investors Services
15
MML Investors Services
Massachusetts
-$761K -44,948 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$757K -44,748 Closed

IQDE Hedge Fund Activity: Q4 2022 in Review

14 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Defensive Index Fund (IQDE) for Q4 2022, worth a combined $35.4M — down 4.9% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IQDE and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $8.47M. The largest seller was Northern Trust, cutting an estimated $15M.

  • 14 institutional investors held FlexShares International Quality Dividend Defensive Index Fund (IQDE) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $35.4M of FlexShares International Quality Dividend Defensive Index Fund stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 1 fund opened new FlexShares International Quality Dividend Defensive Index Fund positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Defensive Index Fund buyer in Q4 2022 was Jane Street, an estimated $8.47M added.
  • The largest FlexShares International Quality Dividend Defensive Index Fund seller in Q4 2022 was Northern Trust, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.