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FlexShares International Quality Dividend Dynamic Index Fund

28 hedge funds and large institutions have $42.4M invested in FlexShares International Quality Dividend Dynamic Index Fund in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8.54% more ownership

Funds ownership: 57.91%66.46% (+8.5%)

4% more funds holding

Funds holding: 2728 (+1)

2% more capital invested

Capital invested by funds: $41.5M → $42.4M (+$880K)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$8.69M -$97.4K -3,300 -1%
FTUS
2
Flow Traders U.S.
New York
$7.26M +$5.69M +192,795 +276%
AAS
3
Asset Allocation Strategies
Michigan
$3.49M -$1.09M -36,862 -23%
UBS Group
4
UBS Group
Switzerland
$3.39M -$39.3K -1,331 -1%
LPL Financial
5
LPL Financial
California
$3.3M +$490K +16,597 +16%
AAS
6
Avantax Advisory Services
Texas
$3.25M +$34.4K +1,165 +1%
Bank of America
7
Bank of America
North Carolina
$2.44M +$272K +9,204 +12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.92M +$363K +12,316 +22%
CF
9
Centaurus Financial
California
$1.74M -$51.5K -1,746 -3%
HA
10
Herold Advisors
New York
$1.71M +$139K +4,710 +8%
MCC
11
Money Concepts Capital
Florida
$981K -$14.4K -489 -1%
Stifel Financial
12
Stifel Financial
Missouri
$729K -$7.32K -248 -0.9%
FTS
13
Fifth Third Securities
Ohio
$509K +$543K +18,394 New
KAS
14
Kestra Advisory Services
Texas
$423K -$1.98K -67 -0.4%
TC
15
TownSquare Capital
Utah
$384K +$410K +13,891 New
DW30
16
Drucker Wealth 3.0
New Jersey
$380K +$405K +13,727 New
SEP
17
Southland Equity Partners
Missouri
$287K -$89 -3 -0%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$274K +$292K +9,895 New
Jane Street
19
Jane Street
New York
$269K -$225K -7,633 -44%
CAL
20
Capital Advisors Ltd
Ohio
$254K -$80.2K -2,719 -23%
Raymond James Financial
21
Raymond James Financial
Florida
$238K +$254K +8,619 New
Morgan Stanley
22
Morgan Stanley
New York
$214K
PTC
23
Private Trust Company
Ohio
$136K
Osaic Holdings
24
Osaic Holdings
Arizona
$88.5K +$37.1K +1,256 +65%
PS
25
Principal Securities
Iowa
$39.6K

IQDY Hedge Fund Activity: Q4 2024 in Review

28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) for Q4 2024, worth a combined $42.4M — up 2.1% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IQDY positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.69M. The largest seller was Asset Allocation Strategies, cutting an estimated $1.09M.

  • 28 institutional investors held FlexShares International Quality Dividend Dynamic Index Fund (IQDY) as of Q4 2024, up from 27 in Q3 2024.
  • Funds reported $42.4M of FlexShares International Quality Dividend Dynamic Index Fund stock for Q4 2024, up 2.1% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Dynamic Index Fund positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $5.69M added.
  • The largest FlexShares International Quality Dividend Dynamic Index Fund seller in Q4 2024 was Asset Allocation Strategies, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2024.