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FlexShares International Quality Dividend Dynamic Index Fund
IQDY

27 hedge funds and large institutions have $47.7M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 24 → 27 (+3)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3.67% more ownership

Funds ownership: 66.58% → 70.25% (+3.7%)

3% less capital invested

Capital invested by funds: $49.3M → $47.7M (-$1.63M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.56M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
3
Northern Trust
Northern Trust
Illinois
+$492K
4
CCFM
Clear Creek Financial Management
Washington
+$484K
5
AAS
Asset Allocation Strategies
Michigan
+$424K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$844K
2
Goldman Sachs
Goldman Sachs
New York
-$802K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$751K
4
OMC
Old Mission Capital
Illinois
-$702K
5
FTUS
Flow Traders U.S.
New York
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.24M +$492K +18,710 +5%
AAS
2
Asset Allocation Strategies
Michigan
$5.17M +$424K +16,123 +8%
Bank of America
3
Bank of America
North Carolina
$4.83M +$154K +5,877 +3%
Jane Street
4
Jane Street
New York
$3.63M -$844K -32,110 -18%
OMC
5
Old Mission Capital
Illinois
$3.6M -$702K -26,691 -16%
UBS Group
6
UBS Group
Switzerland
$3.17M +$15K +572 +0.5%
LPL Financial
7
LPL Financial
California
$3.04M -$21.1K -802 -0.7%
CCFM
8
Clear Creek Financial Management
Washington
$2.58M +$484K +18,413 +22%
AAS
9
Avantax Advisory Services
Texas
$2.35M +$140K +5,315 +6%
WWM
10
Western Wealth Management
Colorado
$1.7M +$11.9K +451 +0.7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.57M +$1.56M +59,512 New
CF
12
Centaurus Financial
California
$1.56M -$44.7K -1,701 -3%
MCC
13
Money Concepts Capital
Florida
$1.33M +$42.4K +1,613 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.11M +$1.16M +44,013 New
FTUS
15
Flow Traders U.S.
New York
$660K -$526K -20,019 -43%
NA
16
NewEdge Advisors
Louisiana
$461K -$9.67K -368 -2%
CAL
17
Capital Advisors Ltd
Ohio
$377K – – –
HA
18
Herold Advisors
New York
$338K +$354K +13,476 New
SA
19
SFI Advisors
New Jersey
$315K -$867 -33 -0.3%
SEP
20
Southland Equity Partners
Missouri
$280K -$184 -7 -0.1%
MRCM
21
M&R Capital Management
New Jersey
$144K – – –
PTC
22
Private Trust Company
Ohio
$133K – – –
Morgan Stanley
23
Morgan Stanley
New York
$62.6K +$20.4K +778 +45%
PB
24
Pinnacle Bancorp
Nebraska
$25K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K +$20.4K +777 New
1
2

IQDY Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q3 2023, worth a combined $47.7M — down 3.3% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQDY positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.56M. The largest seller was Jane Street, cutting an estimated $844K.

  • 27 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q3 2023, up from 24 in Q2 2023.
  • Funds reported $47.7M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q3 2023, down 3.3% quarter-over-quarter.
  • 6 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q3 2023 was Bank of Montreal, an estimated $1.56M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q3 2023 was Jane Street, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2023.