FlexShares International Quality Dividend Dynamic Index Fund
IQDY
10 hedge funds and large institutions have $79.9M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
2.28% more ownership
Funds ownership: 94.17% → 96.45% (+2.3%)
7% less capital invested
Capital invested by funds: $86.2M → $79.9M (-$6.26M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$488K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$214K |
| 4 |
Morgan Stanley
New York
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$159K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.2K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $75.3M | +$3.84M | +137,490 | +6% |
|
|
2
Jane Street
New York
| $2.53M | -$13M | -466,781 | -84% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.24M | -$159K | -5,683 | -12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $499K | +$488K | +17,453 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $218K | +$214K | +7,643 | New |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $155K | – | – | – |
|
|
7
Morgan Stanley
New York
| $5K | +$4.75K | +170 | New |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | -$5.06K | -181 | -77% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21.2K | -760 | -99% |
|
IQDY Hedge Fund Activity: Q4 2017 in Review
10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2017, worth a combined $79.9M — down 7.3% from $86.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDY positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.84M. The largest seller was Jane Street, cutting an estimated $13M.
- 10 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $79.9M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2017, down 7.3% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2017 was Northern Trust, an estimated $3.84M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2017 was Jane Street, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2017.