We are live on ! Find out more
IQDY icon

FlexShares International Quality Dividend Dynamic Index Fund

23 hedge funds and large institutions have $36.5M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2123 (+2)

1% more capital invested

Capital invested by funds: $36.3M → $36.5M (+$255K)

1.99% less ownership

Funds ownership: 53.06%51.06% (-2%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$12.2M
LPL Financial
2
LPL Financial
California
$9.93M +$2.93M +94,870 +40%
CCFM
3
Clear Creek Financial Management
Washington
$2.57M +$319K +10,332 +14%
FFN
4
Focus Financial Network
Minnesota
$2.35M +$1.38M +44,783 +132%
AI
5
Atria Investments
North Carolina
$1.93M +$4.1K +133 +0.2%
Bank of America
6
Bank of America
North Carolina
$1.43M +$101K +3,272 +7%
OMC
7
Old Mission Capital
Illinois
$1.23M
CF
8
Centaurus Financial
California
$1.19M -$152K -4,935 -11%
Jane Street
9
Jane Street
New York
$909K +$941K +30,488 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$804K -$46.8K -1,518 -5%
SPC
11
Sigma Planning Corp
Michigan
$680K +$148K +4,792 +27%
AAS
12
Avantax Advisory Services
Texas
$600K +$90.7K +2,940 +17%
MRCM
13
M&R Capital Management
New Jersey
$230K -$14.8K -480 -6%
SPIA
14
Steward Partners Investment Advisory
New York
$154K
Osaic Holdings
15
Osaic Holdings
Arizona
$100K +$42.1K +1,364 +69%
Morgan Stanley
16
Morgan Stanley
New York
$94K +$185 +6 +0.2%
HA
17
Herold Advisors
New York
$59K +$61.7K +2,000 New
HI
18
Harbour Investments
Wisconsin
$23K +$308 +10 +1%
PB
19
Pinnacle Bancorp
Nebraska
$21K
DWP
20
Destiny Wealth Partners
Florida
$15K +$15.4K +500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K
CFN
22
Cordasco Financial Network
Florida
$5K -$2.47K -80 -33%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$3.82K +$3.95K +128 New
BHWA
24
Beacon Harbor Wealth Advisors
Virginia
-$4.03M -129,643 Closed

IQDY Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2021, worth a combined $36.5M — up 0.7% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IQDY positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.93M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $4.03M sold.

  • 23 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $36.5M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2021, up 0.7% quarter-over-quarter.
  • 4 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2021 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2021 was LPL Financial, an estimated $2.93M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2021 was Beacon Harbor Wealth Advisors, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2021.