FlexShares International Quality Dividend Dynamic Index Fund
IQDY
9 hedge funds and large institutions have $63.6M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $48.5M → $63.6M (+$15.1M)
29% more funds holding
Funds holding: 7 → 9 (+2)
1.55% less ownership
Funds ownership: 93.84% → 92.29% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12.5M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$21.1K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.5K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.7M | +$12.5M | +473,804 | +26% |
|
|
2
Jane Street
New York
| $1.44M | +$1.43M | +54,181 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.23M | -$176K | -6,679 | -13% |
|
|
MRCM
4
M&R Capital Management
Summit,
New Jersey
| $145K | +$21.1K | +800 | +17% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$16.5K | +625 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$6.17K | +234 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -118 | Closed |
|
IQDY Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2017, worth a combined $63.6M — up 31% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $176K.
- 9 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $63.6M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2017, up 31% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2017 was Northern Trust, an estimated $12.5M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2017 was Bank of America, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2017.