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FlexShares International Quality Dividend Dynamic Index Fund

30 hedge funds and large institutions have $51M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

7% more capital invested

Capital invested by funds: $47.7M → $51M (+$3.27M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.58% less ownership

Funds ownership: 70.25%67.67% (-2.6%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$10.3M +$63.7K +2,450 +0.7%
AAS
2
Asset Allocation Strategies
Michigan
$6.55M +$748K +28,776 +14%
Jane Street
3
Jane Street
New York
$4.11M +$67.5K +2,599 +2%
UBS Group
4
UBS Group
Switzerland
$3.47M -$52.9K -2,034 -2%
LPL Financial
5
LPL Financial
California
$3.37M -$14.1K -542 -0.4%
OMC
6
Old Mission Capital
Illinois
$2.75M -$1.16M -44,574 -31%
AAS
7
Avantax Advisory Services
Texas
$2.73M +$116K +4,445 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.36M +$2.2M +84,560 New
CCFM
9
Clear Creek Financial Management
Washington
$2.11M -$696K -26,765 -26%
Bank of America
10
Bank of America
North Carolina
$2.07M -$3.07M -118,116 -61%
Citadel Advisors
11
Citadel Advisors
Florida
$2.01M +$730K +28,087 +64%
WWM
12
Western Wealth Management
Colorado
$1.85M -$28.5K -1,096 -2%
CF
13
Centaurus Financial
California
$1.74M +$7.33K +282 +0.5%
MCC
14
Money Concepts Capital
Florida
$1.49M +$13.5K +518 +1%
NA
15
NewEdge Advisors
Louisiana
$521K +$8.39K +323 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$493K -$1.09M -41,824 -70%
HA
17
Herold Advisors
New York
$450K +$68.7K +2,645 +20%
CAL
18
Capital Advisors Ltd
Ohio
$367K -$48.8K -1,876 -12%
AWA
19
Arete Wealth Advisors
Illinois
$357K +$332K +12,780 New
FTUS
20
Flow Traders U.S.
New York
$356K -$352K -13,533 -51%
SA
21
SFI Advisors
New Jersey
$333K -$16.4K -630 -5%
SEP
22
Southland Equity Partners
Missouri
$293K -$16.3K -627 -6%
Morgan Stanley
23
Morgan Stanley
New York
$211K +$132K +5,081 +204%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$205K +$191K +7,334 New
MRCM
25
M&R Capital Management
New Jersey
$160K

IQDY Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2023, worth a combined $51M — up 6.9% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IQDY positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.2M. The largest seller was Bank of America, cutting an estimated $3.07M.

  • 30 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $51M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2023, up 6.9% quarter-over-quarter.
  • 5 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2023 was Susquehanna International Group, an estimated $2.2M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2023 was Bank of America, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2023.