FlexShares International Quality Dividend Dynamic Index Fund
IQDY
10 hedge funds and large institutions have $21.4M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $18.3M → $21.4M (+$3.12M)
10.14% less ownership
Funds ownership: 79.39% → 69.25% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$237K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.17M |
| 2 |
Jane Street
New York
|
-$1.75M |
| 3 |
Morgan Stanley
New York
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $13.5M | +$237K | +9,311 | +2% |
|
|
2
LPL Financial
San Diego,
California
| $5.74M | +$1.86M | +72,947 | +56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$1.22M | +48,050 | New |
|
|
4
Jane Street
New York
| $286K | -$1.75M | -68,824 | -87% |
|
|
MRCM
5
M&R Capital Management
Summit,
New Jersey
| $230K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $219K | +$30.1K | +1,182 | +18% |
|
|
7
Morgan Stanley
New York
| $28K | -$33.3K | -1,307 | -57% |
|
|
CAAS
8
Capital Asset Advisory Services
Williamston,
Michigan
| $13K | +$12K | +472 | New |
|
|
CFN
9
Cordasco Financial Network
Naples,
Florida
| $7K | – | – | – |
|
|
SL
10
Systelligence LLC
Bloomington,
Minnesota
| – | -$2.17M | -94,009 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
IQDY Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2020, worth a combined $21.4M — up 17% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IQDY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.86M. The largest seller was Systelligence LLC, exiting entirely with an estimated $2.17M sold.
- 10 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $21.4M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2020, up 17% quarter-over-quarter.
- 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2020 was LPL Financial, an estimated $1.86M added.
- The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2020 was Systelligence LLC, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2020.