We are live on ! Find out more
IQDY icon

FlexShares International Quality Dividend Dynamic Index Fund

30 hedge funds and large institutions have $36.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3.05% more ownership

Funds ownership: 50.18%53.22% (+3%)

6% less funds holding

Funds holding: 3230 (-2)

12% less capital invested

Capital invested by funds: $41.3M → $36.3M (-$5.03M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.02M -$160K -6,060 -2%
LPL Financial
2
LPL Financial
California
$8.66M +$1.03M +39,035 +12%
Bank of America
3
Bank of America
North Carolina
$3.44M +$104K +3,924 +3%
CCFM
4
Clear Creek Financial Management
Washington
$2.82M +$361K +13,676 +13%
FFN
5
Focus Financial Network
Minnesota
$2.36M +$485K +18,376 +22%
AAS
6
Avantax Advisory Services
Texas
$1.66M +$516K +19,551 +38%
CF
7
Centaurus Financial
California
$1.41M +$87.4K +3,307 +6%
FTUS
8
Flow Traders U.S.
New York
$1.23M +$1.38M +52,159 New
ZIMP
9
Zimmermann Investment Management & Planning
Pennsylvania
$1.21M +$83.6K +3,163 +7%
WWM
10
Western Wealth Management
Colorado
$1.12M +$275K +10,419 +28%
AI
11
Atria Investments
North Carolina
$1.05M -$180K -6,814 -13%
AWM
12
Aspire Wealth Management
Massachusetts
$388K -$214K -8,097 -33%
AWA
13
Arete Wealth Advisors
Illinois
$322K +$104K +3,955 +41%
SA
14
SFI Advisors
New Jersey
$304K
NA
15
NewEdge Advisors
Louisiana
$290K +$326K +12,341 New
SEP
16
Southland Equity Partners
Missouri
$268K +$55.5K +2,102 +23%
OMC
17
Old Mission Capital
Illinois
$219K
MRCM
18
M&R Capital Management
New Jersey
$171K -$11.9K -450 -6%
PTC
19
Private Trust Company
Ohio
$116K +$130K +4,930 New
SPIA
20
Steward Partners Investment Advisory
New York
$74K -$53.6K -2,030 -39%
Morgan Stanley
21
Morgan Stanley
New York
$67K -$259K -9,803 -77%
PB
22
Pinnacle Bancorp
Nebraska
$30K +$15.6K +589 +85%
UBS Group
23
UBS Group
Switzerland
$29K -$14.8K -562 -32%
DWP
24
Destiny Wealth Partners
Florida
$12K
CA
25
CoreCap Advisors
Michigan
$12K +$13.4K +508 New

IQDY Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2022, worth a combined $36.3M — down 12% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IQDY and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.38M. The largest seller was Jane Street, exiting entirely with an estimated $613K sold.

  • 30 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $36.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2022 was Flow Traders U.S., an estimated $1.38M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2022 was Jane Street, an estimated $613K sold.

Based on aggregated 13F filings for Q2 2022.