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FlexShares International Quality Dividend Dynamic Index Fund

24 hedge funds and large institutions have $49.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.82% more ownership

Funds ownership: 62.76%66.58% (+3.8%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less funds holding

Funds holding: 2824 (-4)

46% less capital invested

Capital invested by funds: $91.1M → $49.3M (-$41.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
-$921K -35,058 Closed
ASN
27
Advisory Services Network
Georgia
-$62.2K -2,367 Closed
BAM
28
Belpointe Asset Management
Nevada
-$41.6K -1,582 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
-$20K -766 Closed

IQDY Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2023, worth a combined $49.3M — down 46% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IQDY and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Asset Allocation Strategies, adding an estimated $3.72M. The largest seller was Money Concepts Capital, cutting an estimated $10.6M.

  • 24 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $49.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2023, down 46% quarter-over-quarter.
  • 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2023 was Asset Allocation Strategies, an estimated $3.72M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2023 was Money Concepts Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2023.