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FlexShares International Quality Dividend Dynamic Index Fund

9 hedge funds and large institutions have $79.7M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% less capital invested

Capital invested by funds: $79.9M → $79.7M (-$219K)

5.22% less ownership

Funds ownership: 96.45%91.23% (-5.2%)

10% less funds holding

Funds holding: 109 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$75.9M +$1.67M +57,478 +2%
Jane Street
2
Jane Street
New York
$2.2M -$307K -10,546 -12%
Bank of America
3
Bank of America
North Carolina
$849K -$387K -13,310 -31%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$554K +$349K +12,000 +157%
MRCM
5
M&R Capital Management
New Jersey
$195K +$43.7K +1,500 +28%
Deutsche Bank
6
Deutsche Bank
Germany
$29K +$30.2K +1,036 New
Morgan Stanley
7
Morgan Stanley
New York
$13K +$8.27K +284 +167%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$499K -17,453 Closed