FlexShares International Quality Dividend Dynamic Index Fund
IQDY
11 hedge funds and large institutions have $17M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $16M → $17M (+$1.04M)
0.77% less ownership
Funds ownership: 91% → 90.22% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$350K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
| 3 |
Jane Street
New York
|
+$75.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.8K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$645K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $13.6M | +$350K | +15,174 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$129K | +5,600 | +13% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $970K | +$60.8K | +2,633 | +7% |
|
|
4
Jane Street
New York
| $944K | +$75.1K | +3,250 | +9% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $201K | -$125K | -5,403 | -39% |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $137K | +$3K | +130 | +2% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$11.5K | +500 | +83% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $24K | +$23.1K | +1,000 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
PMFA
10
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | +$5.68K | +246 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$645K | -29,330 | Closed |
|
IQDY Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2016, worth a combined $17M — up 6.5% from $16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IQDY positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $350K. The largest seller was Citadel Advisors, exiting entirely with an estimated $645K sold.
- 11 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2016, up from 10 in Q2 2016.
- Funds reported $17M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2016, up 6.5% quarter-over-quarter.
- 2 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2016 was Northern Trust, an estimated $350K added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2016 was Citadel Advisors, an estimated $645K sold.
Based on aggregated 13F filings for Q3 2016.