FlexShares International Quality Dividend Dynamic Index Fund
IQDY
9 hedge funds and large institutions have $25.4M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $21.9M → $25.4M (+$3.49M)
13% more funds holding
Funds holding: 8 → 9 (+1)
5.32% more ownership
Funds ownership: 88.76% → 94.08% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.58M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$942K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$924K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.42M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$249K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$14K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $17.9M | -$1.42M | -67,722 | -8% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.12M | +$360K | +17,227 | +22% |
|
|
3
Jane Street
New York
| $1.7M | +$1.58M | +75,628 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.54M | +$924K | +44,190 | +184% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $1.08M | +$1M | +47,885 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$942K | +45,059 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $50K | +$44.4K | +2,122 | +2,122% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $7K | -$14K | -670 | -69% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$249K | -11,090 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -59 | Closed |
|
IQDY Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $25.4M — up 16% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.58M. The largest seller was Northern Trust, cutting an estimated $1.42M.
- 9 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $25.4M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2016, up 16% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2016 was Jane Street, an estimated $1.58M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2016 was Northern Trust, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2016.