FlexShares International Quality Dividend Dynamic Index Fund
IQDY
9 hedge funds and large institutions have $41.4M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $39.9M → $41.4M (+$1.44M)
0.65% more ownership
Funds ownership: 90.42% → 91.07% (+0.65%)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.6M |
| 2 |
Jane Street
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$442K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$55K |
| 4 |
Morgan Stanley
New York
|
-$35.9K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $37.2M | +$1.6M | +66,734 | +4% |
|
|
2
Jane Street
New York
| $2.6M | +$1.53M | +64,031 | +143% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $592K | -$146K | -6,093 | -20% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $323K | -$1.6K | -67 | -0.5% |
|
|
DI
5
DFPG Investments
Sandy,
Utah
| $265K | – | – | – |
|
|
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $196K | – | – | – |
|
|
7
Morgan Stanley
New York
| $158K | -$35.9K | -1,500 | -19% |
|
|
IWA
8
Intercontinental Wealth Advisors
San Antonio,
Texas
| $7K | – | – | – |
|
|
CFN
9
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$442K | -18,013 | Closed |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$55K | -2,260 | Closed |
|
IQDY Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2019, worth a combined $41.4M — up 3.6% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $1.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $442K sold.
- 9 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $41.4M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2019, up 3.6% quarter-over-quarter.
- 0 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2019 was Northern Trust, an estimated $1.6M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2019.