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FlexShares International Quality Dividend Dynamic Index Fund

21 hedge funds and large institutions have $36.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $27.8M → $36.3M (+$8.52M)

24% more funds holding

Funds holding: 1721 (+4)

4.22% less ownership

Funds ownership: 57.28%53.06% (-4.2%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$12.7M -$621K -19,700 -5%
LPL Financial
2
LPL Financial
California
$7.41M +$227K +7,212 +3%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$4.03M +$4.09M +129,643 New
CCFM
4
Clear Creek Financial Management
Washington
$2.36M +$2.4M +75,937 New
AI
5
Atria Investments
North Carolina
$2.01M +$205K +6,515 +11%
CF
6
Centaurus Financial
California
$1.39M +$75K +2,377 +6%
Bank of America
7
Bank of America
North Carolina
$1.39M +$1.15M +36,599 +450%
OMC
8
Old Mission Capital
Illinois
$1.28M +$280K +8,883 +27%
FFN
9
Focus Financial Network
Minnesota
$1.05M +$1.07M +33,923 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$885K +$631K +20,000 +236%
SPC
11
Sigma Planning Corp
Michigan
$560K +$568K +18,023 New
AAS
12
Avantax Advisory Services
Texas
$533K +$144K +4,553 +36%
MRCM
13
M&R Capital Management
New Jersey
$255K
SPIA
14
Steward Partners Investment Advisory
New York
$160K
Morgan Stanley
15
Morgan Stanley
New York
$98K +$63.9K +2,025 +180%
Osaic Holdings
16
Osaic Holdings
Arizona
$62K +$52.1K +1,651 +486%
HI
17
Harbour Investments
Wisconsin
$24K +$24.4K +775 New
PB
18
Pinnacle Bancorp
Nebraska
$22K
CP
19
Castleview Partners
Texas
$21K +$21.1K +669 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$10.5K +334 New
CFN
21
Cordasco Financial Network
Florida
$8K
Jane Street
22
Jane Street
New York
-$2.37M -78,145 Closed
DWP
23
Destiny Wealth Partners
Florida
-$15K -500 Closed
Wells Fargo
24
Wells Fargo
California
-$32 -1 Closed

IQDY Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2021, worth a combined $36.3M — up 31% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDY positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $4.09M. The largest seller was Jane Street, exiting entirely with an estimated $2.37M sold.

  • 21 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $36.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2021, up 31% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2021 was Beacon Harbor Wealth Advisors, an estimated $4.09M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2021 was Jane Street, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2021.