FlexShares International Quality Dividend Dynamic Index Fund
IQDY
9 hedge funds and large institutions have $22.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
31% more capital invested
Capital invested by funds: $17M → $22.3M (+$5.25M)
2.96% more ownership
Funds ownership: 90.22% → 93.19% (+3%)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.94M |
| 2 |
Jane Street
New York
|
+$358K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$6.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$201K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.55K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $19.8M | +$5.94M | +252,774 | +44% |
|
|
2
Jane Street
New York
| $1.32M | +$358K | +15,218 | +38% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $974K | -$8.55K | -364 | -0.9% |
|
|
MRCM
4
M&R Capital Management
Summit,
New Jersey
| $145K | +$6.11K | +260 | +4% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $24K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$7.75K | -330 | -30% |
|
7
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
PMFA
8
Plante Moran Financial Advisors
Southfield,
Michigan
| $6K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -48,959 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$201K | -8,534 | Closed |
|
IQDY Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2016, worth a combined $22.3M — up 31% from $17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQDY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Northern Trust, adding an estimated $5.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.16M sold.
- 9 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $22.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2016, up 31% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2016 was Northern Trust, an estimated $5.94M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2016 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2016.