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FlexShares International Quality Dividend Dynamic Index Fund

32 hedge funds and large institutions have $41.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more funds holding

Funds holding: 2832 (+4)

3% less capital invested

Capital invested by funds: $42.7M → $41.3M (-$1.34M)

3.16% less ownership

Funds ownership: 53.33%50.18% (-3.2%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11.2M +$144K +4,900 +1%
LPL Financial
2
LPL Financial
California
$9.42M -$833K -28,343 -8%
Bank of America
3
Bank of America
North Carolina
$4.07M +$1.22M +41,373 +41%
CCFM
4
Clear Creek Financial Management
Washington
$3.04M +$724K +24,607 +30%
FFN
5
Focus Financial Network
Minnesota
$2.35M +$2.41M +82,131 New
CF
6
Centaurus Financial
California
$1.62M +$376K +12,783 +29%
AI
7
Atria Investments
North Carolina
$1.47M -$425K -14,464 -22%
AAS
8
Avantax Advisory Services
Texas
$1.46M +$692K +23,544 +86%
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$1.38M +$844K +28,702 +146%
WWM
10
Western Wealth Management
Colorado
$1.07M +$1.1M +37,483 New
AWM
11
Aspire Wealth Management
Massachusetts
$703K -$103K -3,509 -12%
Jane Street
12
Jane Street
New York
$613K -$499K -16,970 -44%
SPC
13
Sigma Planning Corp
Michigan
$432K -$489K -16,645 -52%
Morgan Stanley
14
Morgan Stanley
New York
$362K +$157K +5,356 +73%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$335K +$68.8K +2,341 +25%
AWA
16
Arete Wealth Advisors
Illinois
$279K +$286K +9,734 New
SEP
17
Southland Equity Partners
Missouri
$266K +$274K +9,303 New
OMC
18
Old Mission Capital
Illinois
$266K -$941K -32,005 -77%
KCFA
19
Key Client Fiduciary Advisors
New Jersey
$251K -$31.9K -1,084 -11%
MRCM
20
M&R Capital Management
New Jersey
$221K
SPIA
21
Steward Partners Investment Advisory
New York
$148K
Osaic Holdings
22
Osaic Holdings
Arizona
$138K -$18.9K -644 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$100K +$102K +3,486 New
HA
24
Herold Advisors
New York
$57.2K +$58.8K +2,000 New
UBS Group
25
UBS Group
Switzerland
$51K +$52.4K +1,781 New

IQDY Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2022, worth a combined $41.3M — down 3.1% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDY positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Focus Financial Network, opening a new position worth an estimated $2.41M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.38M sold.

  • 32 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $41.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2022 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2022 was Focus Financial Network, an estimated $2.41M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2022 was Citadel Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.