FlexShares International Quality Dividend Dynamic Index Fund
IQDY
10 hedge funds and large institutions have $16M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
3.08% less ownership
Funds ownership: 94.08% → 91% (-3.1%)
37% less capital invested
Capital invested by funds: $25.4M → $16M (-$9.41M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$128K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 3 |
Jane Street
New York
|
-$876K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$765K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $12.3M | -$5.31M | -235,789 | -30% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $953K | -$38.3K | -1,700 | -4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $845K | -$672K | -29,817 | -44% |
|
|
4
Jane Street
New York
| $807K | -$876K | -38,891 | -51% |
|
|
5
Citadel Advisors
Miami,
Florida
| $645K | -$1.46M | -64,902 | -69% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $306K | -$765K | -33,948 | -71% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $125K | +$128K | +5,690 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.5K | +600 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$50K | -2,222 | Closed |
|
IQDY Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2016, worth a combined $16M — down 37% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQDY positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was M&R Capital Management, opening a new position worth an estimated $128K. The largest seller was Northern Trust, cutting an estimated $5.31M.
- 10 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $16M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2016, down 37% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2016 was M&R Capital Management, an estimated $128K added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2016 was Northern Trust, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2016.