FlexShares International Quality Dividend Dynamic Index Fund
IQDY
7 hedge funds and large institutions have $48.5M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
117% more capital invested
Capital invested by funds: $22.3M → $48.5M (+$26.2M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.65% more ownership
Funds ownership: 93.19% → 93.84% (+0.65%)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$24.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$314K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$36.4K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$24K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $47M | +$24.9M | +990,164 | +120% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.38M | +$314K | +12,517 | +31% |
|
|
MRCM
3
M&R Capital Management
Summit,
New Jersey
| $119K | -$36.4K | -1,450 | -24% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$2.96K | +118 | New |
|
|
7
Jane Street
New York
| – | -$1.32M | -55,205 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$24K | -1,000 | Closed |
|
|
PMFA
9
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -246 | Closed |
|
IQDY Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2017, worth a combined $48.5M — up 117% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDY and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $24.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.
- 7 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $48.5M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2017, up 117% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2017 was Northern Trust, an estimated $24.9M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2017 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2017.