FlexShares International Quality Dividend Dynamic Index Fund
IQDY
8 hedge funds and large institutions have $18.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $15.5M → $18.3M (+$2.79M)
2.4% more ownership
Funds ownership: 76.99% → 79.39% (+2.4%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.65M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$2.22M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
DI
DFPG Investments
Sandy,
Utah
|
-$240K |
| 4 |
Morgan Stanley
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $10.9M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $3.02M | +$2.65M | +112,501 | +601% |
|
|
SL
3
Systelligence LLC
Bloomington,
Minnesota
| $2.17M | +$2.22M | +94,009 | New |
|
|
4
Jane Street
New York
| $1.82M | +$1.04M | +44,330 | +128% |
|
|
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $189K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $152K | +$60K | +2,547 | +63% |
|
|
7
Morgan Stanley
New York
| $53K | -$101K | -4,300 | -65% |
|
|
CFN
8
Cordasco Financial Network
Naples,
Florida
| $6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.89M | -84,346 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -53,320 | Closed |
|
|
DI
11
DFPG Investments
Sandy,
Utah
| – | -$240K | -10,465 | Closed |
|
IQDY Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2020, worth a combined $18.3M — up 18% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDY and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $2.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.89M sold.
- 8 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $18.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2020, up 18% quarter-over-quarter.
- 1 fund opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2020 was LPL Financial, an estimated $2.65M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2020 was Citadel Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2020.