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FlexShares International Quality Dividend Dynamic Index Fund

29 hedge funds and large institutions have $52.3M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $51M → $52.3M (+$1.3M)

0.44% less ownership

Funds ownership: 67.67%67.23% (-0.44%)

3% less funds holding

Funds holding: 3029 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.7M -$936K -33,450 -9%
AAS
2
Asset Allocation Strategies
Michigan
$6.76M +$5.62K +201 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.34M +$1.85M +66,076 +78%
Jane Street
4
Jane Street
New York
$3.92M -$310K -11,090 -8%
UBS Group
5
UBS Group
Switzerland
$3.55M -$33.3K -1,189 -1%
OMC
6
Old Mission Capital
Illinois
$3.23M +$380K +13,567 +14%
LPL Financial
7
LPL Financial
California
$3.21M -$254K -9,095 -8%
AAS
8
Avantax Advisory Services
Texas
$3.15M +$322K +11,515 +12%
Bank of America
9
Bank of America
North Carolina
$2.58M +$426K +15,241 +21%
FTUS
10
Flow Traders U.S.
New York
$1.94M +$1.53M +54,770 +429%
CF
11
Centaurus Financial
California
$1.76M -$36.6K -1,308 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.76M -$307K -10,974 -15%
MCC
13
Money Concepts Capital
Florida
$1.41M -$126K -4,509 -8%
HA
14
Herold Advisors
New York
$1.12M +$638K +22,820 +142%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.12M +$585K +20,908 +118%
KAS
16
Kestra Advisory Services
Texas
$486K +$472K +16,867 New
CAL
17
Capital Advisors Ltd
Ohio
$379K
SA
18
SFI Advisors
New Jersey
$343K
AWA
19
Arete Wealth Advisors
Illinois
$335K -$31.8K -1,137 -9%
SEP
20
Southland Equity Partners
Missouri
$301K -$1.74K -62 -0.6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$219K +$7.3K +261 +4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$201K +$196K +6,997 New
MRCM
23
M&R Capital Management
New Jersey
$165K
PTC
24
Private Trust Company
Ohio
$141K -$11.2K -400 -8%
Morgan Stanley
25
Morgan Stanley
New York
$73.3K -$141K -5,030 -66%

IQDY Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q1 2024, worth a combined $52.3M — up 2.5% from $51M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IQDY and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.85M. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $2.11M sold.

  • 29 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $52.3M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q1 2024, up 2.5% quarter-over-quarter.
  • 3 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q1 2024 was Susquehanna International Group, an estimated $1.85M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q1 2024 was Clear Creek Financial Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2024.