FlexShares International Quality Dividend Dynamic Index Fund
IQDY
6 hedge funds and large institutions have $65.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.79% more ownership
Funds ownership: 92.72% → 93.51% (+0.79%)
1% more capital invested
Capital invested by funds: $64.7M → $65.1M (+$352K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$354K |
| 2 |
Jane Street
New York
|
-$327K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.3M | -$354K | -13,151 | -0.6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.63M | -$266K | -9,881 | -14% |
|
|
3
Jane Street
New York
| $1.61M | -$327K | -12,139 | -16% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.51M | +$1.58M | +58,775 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$34K | -1,263 | -96% |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$25K | -965 | Closed |
|
IQDY Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2015, worth a combined $65.1M — up 0.54% from $64.7M a quarter earlier.
Fund positioning in IQDY was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $1.58M. The largest seller was Northern Trust, cutting an estimated $354K.
- 6 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $65.1M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2015, up 0.54% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2015 was Bank of America, an estimated $1.58M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2015 was Northern Trust, an estimated $354K sold.
Based on aggregated 13F filings for Q2 2015.