FlexShares International Quality Dividend Dynamic Index Fund
IQDY
8 hedge funds and large institutions have $21.9M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12.01% more ownership
Funds ownership: 76.76% → 88.76% (+12%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $30.1M → $21.9M (-$8.22M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.1M |
| 2 |
Jane Street
New York
|
-$2.46M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $19.4M | -$4.1M | -177,155 | -17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.73M | +$1.14M | +49,312 | +178% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $541K | +$170K | +7,342 | +44% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $249K | -$217K | -9,390 | -46% |
|
5
Creative Planning
Overland Park,
Kansas
| $22K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$2.31K | +100 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
Jane Street
New York
| – | -$2.46M | -112,688 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$2.1M | -96,408 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -66,334 | Closed |
|
IQDY Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2015, worth a combined $21.9M — down 27% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Northern Trust, cutting an estimated $4.1M.
- 8 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $21.9M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2015, down 27% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2015 was Citadel Advisors, an estimated $1.14M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2015 was Northern Trust, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2015.