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FlexShares International Quality Dividend Dynamic Index Fund
IQDY
IQDY
7 hedge funds and large institutions have $72.2M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.95% more ownership
Funds ownership: 90.33% → 91.28% (+0.95%)
1% less capital invested
Capital invested by funds: $73.1M → $72.2M (-$931K)
30% less funds holding
Funds holding: 10 → 7 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$7.1M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.27M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.6K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.88K |
| 5 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.5M | -$6.27M | -242,547 | -9% |
|
|
2
Jane Street
New York
| $10M | +$7.1M | +274,999 | +234% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $806K | -$40.6K | -1,570 | -5% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $348K | -$4.88K | -189 | -1% |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $266K | – | – | – |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $176K | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29K | -1,125 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$4K | -170 | Closed |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -53 | Closed |
|