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FlexShares International Quality Dividend Dynamic Index Fund

27 hedge funds and large institutions have $38M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.32% more ownership

Funds ownership: 53.22%62.54% (+9.3%)

5% more capital invested

Capital invested by funds: $36.3M → $38M (+$1.69M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 3027 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$8.09M +$399K +17,150 +4%
LPL Financial
2
LPL Financial
California
$6.33M -$1.27M -54,667 -15%
Jane Street
3
Jane Street
New York
$5.25M +$6.04M +259,925 New
Bank of America
4
Bank of America
North Carolina
$3.13M +$208K +8,942 +6%
CCFM
5
Clear Creek Financial Management
Washington
$3.07M +$752K +32,358 +27%
UBS Group
6
UBS Group
Switzerland
$2.38M +$2.72M +116,838 +9,585%
WWM
7
Western Wealth Management
Colorado
$2.12M +$1.18M +50,568 +106%
AAS
8
Avantax Advisory Services
Texas
$1.27M -$176K -7,591 -11%
CF
9
Centaurus Financial
California
$1.27M +$66.9K +2,879 +5%
OMC
10
Old Mission Capital
Illinois
$1.19M +$1.15M +49,649 +534%
FTUS
11
Flow Traders U.S.
New York
$1.05M
Citadel Advisors
12
Citadel Advisors
Florida
$833K +$960K +41,295 New
CAL
13
Capital Advisors Ltd
Ohio
$311K +$358K +15,412 New
AWA
14
Arete Wealth Advisors
Illinois
$284K +$8.37K +360 +3%
NA
15
NewEdge Advisors
Louisiana
$284K +$40.5K +1,742 +14%
AWM
16
Aspire Wealth Management
Massachusetts
$258K -$85.5K -3,679 -22%
SA
17
SFI Advisors
New Jersey
$257K -$5.23K -225 -2%
SEP
18
Southland Equity Partners
Missouri
$226K -$4.79K -206 -2%
MRCM
19
M&R Capital Management
New Jersey
$128K -$20.9K -900 -12%
PTC
20
Private Trust Company
Ohio
$99K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$93K +$107K +4,592 New
Morgan Stanley
22
Morgan Stanley
New York
$43K -$16.6K -712 -25%
PB
23
Pinnacle Bancorp
Nebraska
$20K -$6.7K -288 -22%
DWP
24
Destiny Wealth Partners
Florida
$10K
Osaic Holdings
25
Osaic Holdings
Arizona
$6K -$2.53K -109 -29%

IQDY Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2022, worth a combined $38M — up 4.7% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IQDY and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.04M. The largest seller was Focus Financial Network, exiting entirely with an estimated $2.36M sold.

  • 27 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $38M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 4 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2022 was Jane Street, an estimated $6.04M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2022 was Focus Financial Network, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.