FlexShares International Quality Dividend Dynamic Index Fund
IQDY
12 hedge funds and large institutions have $39.9M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more ownership
Funds ownership: 90.42% → 90.42% (+0%)
0% less capital invested
Capital invested by funds: $40.1M → $39.9M (-$170K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
| 2 |
Morgan Stanley
New York
|
+$179K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$5.97K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$962K |
| 2 |
Jane Street
New York
|
-$402K |
| 3 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $36.6M | +$1.17M | +47,753 | +3% |
|
|
2
Jane Street
New York
| $1.1M | -$402K | -16,369 | -27% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $758K | +$4.59K | +187 | +0.6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $442K | -$962K | -39,181 | -69% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $333K | +$15K | +611 | +5% |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| $278K | – | – | – |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $201K | -$12K | -490 | -6% |
|
|
8
Morgan Stanley
New York
| $199K | +$179K | +7,307 | +913% |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $55K | – | – | – |
|
|
IWA
10
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | – | – | – |
|
|
CFN
11
Cordasco Financial Network
Naples,
Florida
| $6K | +$5.97K | +243 | New |
|
IQDY Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2019, worth a combined $39.9M — down 0.42% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IQDY positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.17M. The largest seller was Citadel Advisors, cutting an estimated $962K.
- 12 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2019, up from 11 in Q1 2019.
- Funds reported $39.9M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2019, down 0.42% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2019 and 0 closed out, a net change of +1 holder.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2019 was Northern Trust, an estimated $1.17M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2019 was Citadel Advisors, an estimated $962K sold.
Based on aggregated 13F filings for Q2 2019.