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FlexShares International Quality Dividend Dynamic Index Fund

32 hedge funds and large institutions have $57.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $38M → $57.1M (+$19.1M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

19% more funds holding

Funds holding: 2732 (+5)

9.15% more ownership

Funds ownership: 62.54%71.69% (+9.1%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$10.2M +$496K +21,600 +5%
OMC
2
Old Mission Capital
Illinois
$6.9M +$5.21M +226,703 +385%
Jane Street
3
Jane Street
New York
$6.25M -$24.1K -1,051 -0.4%
FTUS
4
Flow Traders U.S.
New York
$4.8M +$3.37M +146,610 +281%
Bank of America
5
Bank of America
North Carolina
$4.69M +$899K +39,155 +25%
AAS
6
Asset Allocation Strategies
Michigan
$3.61M +$3.43M +149,294 New
UBS Group
7
UBS Group
Switzerland
$3.19M +$319K +13,872 +12%
LPL Financial
8
LPL Financial
California
$3.1M -$4.25M -184,994 -59%
CCFM
9
Clear Creek Financial Management
Washington
$2.79M -$843K -36,686 -24%
WWM
10
Western Wealth Management
Colorado
$2.28M -$91.8K -3,998 -4%
AAS
11
Avantax Advisory Services
Texas
$1.71M +$181K +7,861 +12%
CF
12
Centaurus Financial
California
$1.52M +$4.71K +205 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$1.34M +$328K +14,270 +35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.33M +$1.16M +50,455 +1,099%
AI
15
Atria Investments
North Carolina
$1.08M +$1.03M +44,669 New
NA
16
NewEdge Advisors
Louisiana
$394K +$51.3K +2,232 +16%
CAL
17
Capital Advisors Ltd
Ohio
$372K
SA
18
SFI Advisors
New Jersey
$304K -$3.61K -157 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$283K +$269K +11,705 New
SEP
20
Southland Equity Partners
Missouri
$272K +$1.1K +48 +0.4%
Goldman Sachs
21
Goldman Sachs
New York
$221K +$210K +9,150 New
MRCM
22
M&R Capital Management
New Jersey
$154K
PTC
23
Private Trust Company
Ohio
$109K -$9.88K -430 -9%
ASN
24
Advisory Services Network
Georgia
$95.2K +$90.5K +3,942 New
Morgan Stanley
25
Morgan Stanley
New York
$50.5K -$1.15K -50 -2%

IQDY Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2022, worth a combined $57.1M — up 50% from $38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDY positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $5.21M. The largest seller was LPL Financial, cutting an estimated $4.25M.

  • 32 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $57.1M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2022, up 50% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2022 was Old Mission Capital, an estimated $5.21M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2022 was LPL Financial, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2022.