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FlexShares International Quality Dividend Dynamic Index Fund

32 hedge funds and large institutions have $39.8M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 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

10% more funds holding

Funds holding: 2932 (+3)

8.08% less ownership

Funds ownership: 67.23%59.16% (-8.1%)

24% less capital invested

Capital invested by funds: $52.3M → $39.8M (-$12.4M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.22M -$647K -22,100 -7%
AAS
2
Asset Allocation Strategies
Michigan
$6.71M -$170K -5,799 -2%
UBS Group
3
UBS Group
Switzerland
$3.63M +$23.1K +788 +0.6%
AAS
4
Avantax Advisory Services
Texas
$3.32M +$116K +3,977 +4%
LPL Financial
5
LPL Financial
California
$3.01M -$259K -8,842 -8%
Bank of America
6
Bank of America
North Carolina
$2.2M -$427K -14,592 -16%
CF
7
Centaurus Financial
California
$1.85M +$59.2K +2,023 +3%
HA
8
Herold Advisors
New York
$1.61M +$469K +16,001 +41%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.33M -$3.08M -105,275 -70%
MCC
10
Money Concepts Capital
Florida
$1.03M -$395K -13,482 -28%
FTUS
11
Flow Traders U.S.
New York
$724K -$1.25M -42,793 -63%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$526K +$321K +10,961 +157%
AI
13
Atria Investments
North Carolina
$503K +$503K +17,195 New
Jane Street
14
Jane Street
New York
$492K -$3.49M -119,352 -88%
KAS
15
Kestra Advisory Services
Texas
$491K -$3.34K -114 -0.7%
Stifel Financial
16
Stifel Financial
Missouri
$480K +$480K +16,401 New
CAL
17
Capital Advisors Ltd
Ohio
$385K
SA
18
SFI Advisors
New Jersey
$338K -$10.6K -361 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$322K +$322K +10,991 New
SEP
20
Southland Equity Partners
Missouri
$305K -$1.08K -37 -0.4%
AWA
21
Arete Wealth Advisors
Illinois
$249K -$91K -3,108 -27%
OMC
22
Old Mission Capital
Illinois
$233K -$3.05M -104,317 -93%
Morgan Stanley
23
Morgan Stanley
New York
$224K +$150K +5,110 +201%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$220K -$2.37K -81 -1%
MRCM
25
M&R Capital Management
New Jersey
$168K

IQDY Hedge Fund Activity: Q2 2024 in Review

32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q2 2024, worth a combined $39.8M — down 24% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IQDY positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $503K. The largest seller was Jane Street, cutting an estimated $3.49M.

  • 32 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $39.8M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q2 2024, down 24% quarter-over-quarter.
  • 6 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q2 2024 was Atria Investments, an estimated $503K added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q2 2024 was Jane Street, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2024.