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FlexShares International Quality Dividend Dynamic Index Fund

28 hedge funds and large institutions have $91.1M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $57.1M → $91.1M (+$33.9M)

8.93% less ownership

Funds ownership: 71.69%62.76% (-8.9%)

13% less funds holding

Funds holding: 3228 (-4)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$32M +$11.7M +451,483 New
Northern Trust
2
Northern Trust
Illinois
$9.25M -$1.83M -70,150 -17%
FTUS
3
Flow Traders U.S.
New York
$7.13M +$1.89M +72,568 +37%
Jane Street
4
Jane Street
New York
$6.79M -$8.8K -338 -0.1%
Bank of America
5
Bank of America
North Carolina
$4.87M -$229K -8,798 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.54M +$4.49M +172,594 New
OMC
7
Old Mission Capital
Illinois
$4.4M -$3.08M -118,218 -41%
LPL Financial
8
LPL Financial
California
$3.39M +$15.8K +606 +0.5%
UBS Group
9
UBS Group
Switzerland
$3.35M -$111K -4,273 -3%
CCFM
10
Clear Creek Financial Management
Washington
$2.33M -$699K -26,850 -23%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.26M +$2.23M +85,844 +8,584,400%
AAS
12
Avantax Advisory Services
Texas
$2.12M +$260K +9,974 +14%
CF
13
Centaurus Financial
California
$1.63M -$29.5K -1,133 -2%
WWM
14
Western Wealth Management
Colorado
$1.62M -$853K -32,772 -35%
AAS
15
Asset Allocation Strategies
Michigan
$1.3M -$2.59M -99,689 -67%
Goldman Sachs
16
Goldman Sachs
New York
$1.18M +$928K +35,654 +390%
Citadel Advisors
17
Citadel Advisors
Florida
$921K -$534K -20,507 -37%
NA
18
NewEdge Advisors
Louisiana
$491K +$57.7K +2,219 +14%
CAL
19
Capital Advisors Ltd
Ohio
$395K -$10.1K -387 -3%
SA
20
SFI Advisors
New Jersey
$331K
SEP
21
Southland Equity Partners
Missouri
$295K -$416 -16 -0.1%
MRCM
22
M&R Capital Management
New Jersey
$151K -$16.9K -650 -10%
PTC
23
Private Trust Company
Ohio
$109K -$9.34K -359 -8%
ASN
24
Advisory Services Network
Georgia
$62.2K -$41K -1,575 -40%
BAM
25
Belpointe Asset Management
Nevada
$41.6K +$52 +2 +0.1%

IQDY Hedge Fund Activity: Q1 2023 in Review

28 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2023, worth a combined $91.1M — up 59% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IQDY and 2 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Money Concepts Capital, opening a new position worth an estimated $11.7M. The largest seller was Old Mission Capital, cutting an estimated $3.08M.

  • 28 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $91.1M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2023, up 59% quarter-over-quarter.
  • 2 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2023 was Money Concepts Capital, an estimated $11.7M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2023 was Old Mission Capital, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2023.