FlexShares International Quality Dividend Dynamic Index Fund
IQDY
7 hedge funds and large institutions have $86.2M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
36% more capital invested
Capital invested by funds: $63.6M → $86.2M (+$22.6M)
1.88% more ownership
Funds ownership: 92.29% → 94.17% (+1.9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $69.3M | +$5.61M | +205,266 | +9% |
|
|
2
Jane Street
New York
| $15.4M | +$13.7M | +501,192 | +925% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.36M | +$70.1K | +2,563 | +6% |
|
|
MRCM
4
M&R Capital Management
Summit,
New Jersey
| $150K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -625 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$8K | -295 | Closed |
|
IQDY Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2017, worth a combined $86.2M — up 36% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQDY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $17K sold.
- 7 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2017, down from 9 in Q2 2017.
- Funds reported $86.2M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2017, up 36% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2017 was Jane Street, an estimated $13.7M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2017 was Bank of Montreal, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2017.