FlexShares International Quality Dividend Dynamic Index Fund
IQDY
6 hedge funds and large institutions have $64.7M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
84% more capital invested
Capital invested by funds: $35.1M → $64.7M (+$29.6M)
1.38% less ownership
Funds ownership: 94.1% → 92.72% (-1.4%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$43.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.59M |
| 2 |
Jane Street
New York
|
-$4.94M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$892K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.8M | +$43.8M | +1,715,210 | +269% |
|
|
2
Jane Street
New York
| $1.93M | -$4.94M | -193,427 | -72% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | -$892K | -34,927 | -32% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | +$33.8K | +1,322 | New |
|
5
Creative Planning
Overland Park,
Kansas
| $25K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9.59M | -385,895 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$259K | -10,440 | Closed |
|
IQDY Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2015, worth a combined $64.7M — up 84% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQDY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $43.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.59M sold.
- 6 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $64.7M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2015, up 84% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2015 was Northern Trust, an estimated $43.8M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2015 was Deutsche Bank, an estimated $9.59M sold.
Based on aggregated 13F filings for Q1 2015.