FlexShares International Quality Dividend Dynamic Index Fund
IQDY
7 hedge funds and large institutions have $35.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.79% less ownership
Funds ownership: 97.88% → 94.1% (-3.8%)
40% less capital invested
Capital invested by funds: $58.2M → $35.1M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.87M |
| 2 |
Jane Street
New York
|
+$5.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.82M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$272K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$37.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$791K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$78.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $15.9M | -$37.2M | -1,426,938 | -69% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9.59M | +$9.87M | +378,161 | +4,890% |
|
|
3
Jane Street
New York
| $6.66M | +$5.77M | +221,036 | +471% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.68M | +$2.82M | +107,982 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $259K | +$272K | +10,440 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $24K | -$78.3K | -3,000 | -76% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$791K | -29,256 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
IQDY Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2014, worth a combined $35.1M — down 40% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.87M. The largest seller was Northern Trust, cutting an estimated $37.2M.
- 7 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $35.1M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2014, down 40% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2014 was Deutsche Bank, an estimated $9.87M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2014 was Northern Trust, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2014.