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FlexShares International Quality Dividend Dynamic Index Fund

3 hedge funds and large institutions have $1.32M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

43% less capital invested

Capital invested by funds: $2.29M → $1.32M (-$979K)

47.46% less ownership

Funds ownership: 96.79%49.33% (-47%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$493K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.58K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$804K -$1.72M -66,625 -69%
Northern Trust
2
Northern Trust
Illinois
$509K +$493K +19,080 New
TRCT
3
Tower Research Capital (TRC)
New York
$3K +$2.58K +100 New

IQDY Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2013, worth a combined $1.32M — down 43% from $2.29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQDY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $493K. The largest seller was Deutsche Bank, cutting an estimated $1.72M.

  • 3 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2013, up from 2 in Q2 2013.
  • Funds reported $1.32M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2013, down 43% quarter-over-quarter.
  • 2 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2013 was Northern Trust, an estimated $493K added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2013 was Deutsche Bank, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2013.