FLEXSHARES TR IQDE
INTL QLTDV DEF · ETP · CUSIP 33939L811
16
institutional holders
-3 vs Q1 2023
991.3k
shares reported held*
$19.9mreported value*
0 new
6 added
6 reduced
3 sold out
net sold ≈ $6.1m (-305.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.08.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 15 |
| Q1 2023 | 19 |
| Q2 2023 | 16 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 8 |
| Q1 2023 | 5 | 7 |
| Q2 2023 | 6 | 9 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.7k |
| CALDWELL SUTTER CAPITAL, INC. | Added | +575 |
| UBS Group AG | Added | +472 |
| OSAIC HOLDINGS, INC. | Added | +370 |
| Larson Financial Group LLC | Added | +21 |
| Global Retirement Partners, LLC | Added | +3 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -141.3k |
| CITADEL ADVISORS LLC | Sold out | -58.0k |
| NORTHERN TRUST CORP | Reduced | -42.7k |
| Red Tortoise LLC | Sold out | -42.0k |
| BANK OF MONTREAL /CAN/ | Sold out | -22.5k |
| REDW Wealth LLC | Reduced | -2.0k |
| Empire Financial Management Company, LLC | Reduced | -653 |
| MORGAN STANLEY | Reduced | -334 |
| BANK OF AMERICA CORP /DE/ | Reduced | -110 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.00% of their portfolio | 760.4k $15.3m | Reduced -42.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 86.0k $1.7m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 65.3k $1.3m | Reduced -141.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.9k $420.3k | Reduced -110 |
| Empire Financial Management Company, LLC 0.14% of their portfolio | 17.1k $343.3k | Reduced -653 |
| REDW Wealth LLC 0.07% of their portfolio | 11.5k $231.1k | Reduced -2.0k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 10.1k $203.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.6k $173.0k | Added +370 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $142.0k | Added +2.7k |
| CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio | 1.6k $32.6k | Added +575 |
| Larson Financial Group LLC 0.00% of their portfolio | 942 $18.9k | Added +21 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 850 $17.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 636 $12.8k | Added +472 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 123 $2.5k | Added +3 |
| MORGAN STANLEY 0.00% of their portfolio | 44 $884 | Reduced -334 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |