FlexShares International Quality Dividend Dynamic Index Fund
IQDY
10 hedge funds and large institutions have $30.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
16.75% less ownership
Funds ownership: 93.51% → 76.76% (-17%)
54% less capital invested
Capital invested by funds: $65.1M → $30.1M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.31M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$663K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$491K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$31.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $22.7M | -$31.1M | -1,300,000 | -56% |
|
|
2
Jane Street
New York
| $2.46M | +$1.2M | +50,249 | +80% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.1M | +$2.31M | +96,408 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$75.7K | +3,160 | +5% |
|
|
5
Citadel Advisors
Miami,
Florida
| $604K | +$663K | +27,693 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $447K | +$491K | +20,480 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $365K | -$1.01M | -42,038 | -72% |
|
8
Creative Planning
Overland Park,
Kansas
| $21K | +$23.1K | +965 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
IQDY Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2015, worth a combined $30.1M — down 54% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IQDY positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.31M. The largest seller was Northern Trust, cutting an estimated $31.1M.
- 10 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $30.1M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2015, down 54% quarter-over-quarter.
- 4 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2015 was Old Mission Capital, an estimated $2.31M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2015 was Northern Trust, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2015.