FlexShares International Quality Dividend Dynamic Index Fund
IQDY
27 hedge funds and large institutions have $47.7M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 24 → 27 (+3)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3.67% more ownership
Funds ownership: 66.58% → 70.25% (+3.7%)
3% less capital invested
Capital invested by funds: $49.3M → $47.7M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$492K |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$484K |
| 5 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$844K |
| 2 |
Goldman Sachs
New York
|
-$802K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$751K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$702K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$526K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$10.5K | +400 | New |
|
27
Comerica Bank
Dallas,
Texas
| $5.56K | +$5.81K | +221 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $11 | – | – | – |
|
|
29
Goldman Sachs
New York
| – | -$802K | -30,317 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$751K | -28,371 | Closed |
|
|
AWA
31
Arete Wealth Advisors
Chicago,
Illinois
| – | -$353K | -13,357 | Closed |
|
IQDY Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2023, worth a combined $47.7M — down 3.3% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IQDY positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.56M. The largest seller was Jane Street, cutting an estimated $844K.
- 27 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2023, up from 24 in Q2 2023.
- Funds reported $47.7M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2023, down 3.3% quarter-over-quarter.
- 6 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2023 was Bank of Montreal, an estimated $1.56M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2023 was Jane Street, an estimated $844K sold.
Based on aggregated 13F filings for Q3 2023.