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FlexShares International Quality Dividend Dynamic Index Fund

4 hedge funds and large institutions have $15.5M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $6.37M → $15.5M (+$9.17M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 34 (+1)

17.6% more ownership

Funds ownership: 76.19%93.8% (+18%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$12M +$7.07M +259,586 +148%
Deutsche Bank
2
Deutsche Bank
Germany
$2.89M +$1.39M +51,105 +95%
VKH
3
Virtu KCG Holdings
New York
$650K +$642K +23,582 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3K -$1.99K -73 -41%

IQDY Hedge Fund Activity: Q1 2014 in Review

4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2014, worth a combined $15.5M — up 144% from $6.37M a quarter earlier.

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

The largest buyer was Northern Trust, adding an estimated $7.07M. The largest seller was Royal Bank of Canada, cutting an estimated $1.99K.

  • 4 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $15.5M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2014, up 144% quarter-over-quarter.
  • 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2014 was Northern Trust, an estimated $7.07M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $1.99K sold.

Based on aggregated 13F filings for Q1 2014.