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FlexShares International Quality Dividend Dynamic Index Fund
IQDY
IQDY
11 hedge funds and large institutions have $40.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more capital invested
Capital invested by funds: $27.1M → $40.1M (+$13M)
1.15% more ownership
Funds ownership: 89.26% → 90.42% (+1.2%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.22K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$867K |
| 2 |
Jane Street
New York
|
-$612K |
| 3 |
DI
DFPG Investments
Sandy,
Utah
|
-$20.3K |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$18K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $35.5M | +$10.5M | +441,510 | +44% |
|
|
2
Jane Street
New York
| $1.51M | -$612K | -25,678 | -30% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.41M | -$867K | -36,363 | -39% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $756K | +$4.22K | +177 | +0.6% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $319K | -$3.29K | -138 | -1% |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| $287K | -$20.3K | -850 | -7% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $218K | – | – | – |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $56K | – | – | – |
|
9
Morgan Stanley
New York
| $20K | – | – | – |
|
|
IWA
10
Intercontinental Wealth Advisors
San Antonio,
Texas
| $8K | – | – | – |
|
|
RCG
11
Ruggie Capital Group
Tavares,
Florida
| – | -$18K | -826 | Closed |
|