FlexShares International Quality Dividend Dynamic Index Fund
IQDY
6 hedge funds and large institutions have $58.2M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
169% more capital invested
Capital invested by funds: $21.6M → $58.2M (+$36.6M)
50% more funds holding
Funds holding: 4 → 6 (+2)
4.76% more ownership
Funds ownership: 93.13% → 97.88% (+4.8%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$42.4M |
| 2 |
Jane Street
New York
|
+$1.35M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $55.8M | +$42.4M | +1,473,450 | +249% |
|
|
2
Jane Street
New York
| $1.27M | +$1.35M | +46,969 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $791K | -$1.3M | -45,025 | -61% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $209K | -$1.94M | -67,309 | -90% |
|
|
5
Creative Planning
Overland Park,
Kansas
| $107K | -$1.01K | -35 | -0.9% |
|
|
U
6
UBS
Zurich,
Switzerland
| $11K | +$11.5K | +398 | New |
|
IQDY Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2014, worth a combined $58.2M — up 169% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQDY positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $42.4M. The largest seller was Deutsche Bank, cutting an estimated $1.94M.
- 6 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $58.2M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2014, up 169% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2014 was Northern Trust, an estimated $42.4M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2014 was Deutsche Bank, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2014.