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FlexShares International Quality Dividend Dynamic Index Fund

28 hedge funds and large institutions have $42.7M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more funds holding

Funds holding: 2328 (+5)

17% more capital invested

Capital invested by funds: $36.5M → $42.7M (+$6.13M)

2.27% more ownership

Funds ownership: 51.06%53.33% (+2.3%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11.7M -$741K -24,500 -6%
LPL Financial
2
LPL Financial
California
$10.8M +$740K +24,446 +7%
Bank of America
3
Bank of America
North Carolina
$3.06M +$1.6M +52,813 +110%
CCFM
4
Clear Creek Financial Management
Washington
$2.47M -$144K -4,770 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$2.38M +$2.38M +78,633 New
AI
6
Atria Investments
North Carolina
$2M +$33.8K +1,117 +2%
SA
7
SFI Advisors
New Jersey
$1.59M +$1.53M +50,619 New
CF
8
Centaurus Financial
California
$1.33M +$121K +4,008 +10%
OMC
9
Old Mission Capital
Illinois
$1.25M
Jane Street
10
Jane Street
New York
$1.16M +$239K +7,906 +26%
SPC
11
Sigma Planning Corp
Michigan
$962K +$270K +8,910 +39%
AWM
12
Aspire Wealth Management
Massachusetts
$851K +$850K +28,082 New
AAS
13
Avantax Advisory Services
Texas
$832K +$224K +7,415 +37%
ZIMP
14
Zimmermann Investment Management & Planning
Pennsylvania
$595K +$594K +19,638 New
FTUS
15
Flow Traders U.S.
New York
$311K +$311K +10,277 New
KCFA
16
Key Client Fiduciary Advisors
New Jersey
$299K +$298K +9,852 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$284K -$532K -17,590 -65%
MRCM
18
M&R Capital Management
New Jersey
$234K
Morgan Stanley
19
Morgan Stanley
New York
$221K +$125K +4,142 +131%
SPIA
20
Steward Partners Investment Advisory
New York
$156K
Osaic Holdings
21
Osaic Holdings
Arizona
$104K +$2.27K +75 +2%
IA
22
IFP Advisors
Florida
$25K +$24.9K +823 New
PB
23
Pinnacle Bancorp
Nebraska
$21K
DWP
24
Destiny Wealth Partners
Florida
$15K
CA
25
CoreCap Advisors
Michigan
$15K +$15.1K +500 New

IQDY Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2021, worth a combined $42.7M — up 17% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IQDY positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.38M. The largest seller was Focus Financial Network, exiting entirely with an estimated $2.35M sold.

  • 28 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $42.7M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2021, up 17% quarter-over-quarter.
  • 9 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2021 was Citadel Advisors, an estimated $2.38M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2021 was Focus Financial Network, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2021.