FlexShares International Quality Dividend Dynamic Index Fund
IQDY
10 hedge funds and large institutions have $15.5M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11.97% more ownership
Funds ownership: 65.02% → 76.99% (+12%)
4% more capital invested
Capital invested by funds: $15M → $15.5M (+$545K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 2 |
LPL Financial
San Diego,
California
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.71M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.8K |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
-$18K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $10.6M | -$2.71M | -127,809 | -21% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.89M | +$1.55M | +73,111 | +651% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | – | – | – |
|
|
4
Jane Street
New York
| $776K | -$1.03M | -48,457 | -58% |
|
|
5
LPL Financial
San Diego,
California
| $419K | +$397K | +18,710 | New |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| $240K | -$18K | -850 | -8% |
|
|
MRCM
7
M&R Capital Management
Summit,
New Jersey
| $183K | – | – | – |
|
8
Morgan Stanley
New York
| $148K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $91K | -$25.8K | -1,216 | -23% |
|
|
CFN
10
Cordasco Financial Network
Naples,
Florida
| $5K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$15K | -792 | Closed |
|
IQDY Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2020, worth a combined $15.5M — up 3.6% from $15M a quarter earlier.
Fund positioning in IQDY was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.55M. The largest seller was Northern Trust, cutting an estimated $2.71M.
- 10 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $15.5M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2020, up 3.6% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2020 was Citadel Advisors, an estimated $1.55M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2020 was Northern Trust, an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2020.