FlexShares International Quality Dividend Dynamic Index Fund
IQDY
4 hedge funds and large institutions have $21.6M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $15.5M → $21.6M (+$6.09M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.67% less ownership
Funds ownership: 93.8% → 93.13% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.54M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.14M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$854K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $17.2M | +$4.54M | +157,239 | +36% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.18M | -$854K | -29,607 | -28% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.18M | +$2.14M | +74,178 | +72,017% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $117K | +$115K | +4,000 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$650K | -23,582 | Closed |
|
IQDY Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2014, worth a combined $21.6M — up 39% from $15.5M a quarter earlier.
Fund positioning in IQDY was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.54M. The largest seller was Deutsche Bank, cutting an estimated $854K.
- 4 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $21.6M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2014, up 39% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2014 was Northern Trust, an estimated $4.54M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2014 was Deutsche Bank, an estimated $854K sold.
Based on aggregated 13F filings for Q2 2014.