IQDY · FlexShares International Quality Dividend Dynamic Index Fund ETF

$44.22 +0.29 (+0.67%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $37,988,910

Total Shares: 1,297,436

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 33 13F filers · Δ vs Mar 31, 2024

Top Holder

24.3%

+5.7 pts

Top 5

68.1%

+14.1 pts

Top 10

86.3%

+5.2 pts

HHI

1,219

Broadly held+344

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -27.3%

Shares held: -28.5%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Small Herold Advisors, Inc.	+16,001	54,942
Mega ENVESTNET ASSET MANAGEMENT INC	+10,961	17,958
Mega MORGAN STANLEY	+5,110	7,654
Mid AVANTAX ADVISORY SERVICES, INC.	+3,977	113,468
Large OSAIC HOLDINGS, INC.	+1,530	1,930

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−119,352	16,812
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−105,275	45,361
Mid OLD MISSION CAPITAL LLC	−104,317	7,949
Small FLOW TRADERS U.S. LLC	−42,793	24,734
Mega NORTHERN TRUST CORP	−22,100	314,820

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid Atria Investments, Inc	17,195	$503,469
Large STIFEL FINANCIAL CORP	16,401	$480,221
Large PRUDENTIAL FINANCIAL INC	10,991	$321,816
Mid MATHER GROUP, LLC.	183	$5,358
Mega FMR LLC	1	$29

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mid CENTAURUS FINANCIAL, INC.	61,141	$1,760,249
Mega CITADEL ADVISORS LLC	61,126	$1,759,817
Mega BANK OF MONTREAL /CAN/	38,596	$1,111,178

Filter: New 5 Increased 7 Reduced 15 Sold out 3 Unchanged 6

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP IQDY

$9,217,929

24.26%

314,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	314,820	$9,217,929	100.0%	Defined

Asset Allocation Strategies LLC IQDY

$6,708,897

17.66%

229,129

UBS Group AG IQDY

$3,631,100

9.56%

124,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	124,013	$3,631,100	100.0%	Sole

AVANTAX ADVISORY SERVICES, INC. IQDY

$3,322,343

8.75%

113,468

LPL Financial LLC IQDY

$3,008,520

7.92%

102,750

BANK OF AMERICA CORP /DE/ IQDY

$2,195,296

5.78%

74,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,130	$1,379,966	62.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	27,846	$815,330	37.1%	Defined

Herold Advisors, Inc. IQDY

$1,608,701

4.23%

54,942

SUSQUEHANNA INTERNATIONAL GROUP, LLP IQDY

$1,328,170

3.50%

45,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,361	$1,328,170	100.0%	Defined

MONEY CONCEPTS CAPITAL CORP IQDY

$1,034,081

2.72%

35,317

FLOW TRADERS U.S. LLC IQDY

$724,211

1.91%

24,734

ENVESTNET ASSET MANAGEMENT INC IQDY

$525,810

1.38%

17,958

Atria Investments, Inc IQDY

$503,469

1.33%

17,195

JANE STREET GROUP, LLC IQDY

$492,255

1.30%

16,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,812	$492,255	100.0%	Defined

Kestra Advisory Services, LLC IQDY

$490,527

1.29%

16,753

STIFEL FINANCIAL CORP IQDY

$480,221

1.26%

16,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,401	$480,221	100.0%	Defined

Capital Advisors, Ltd. LLC IQDY

$385,002

1.01%

13,149

SFI Advisors, LLC IQDY

$338,388

0.89%

11,557

PRUDENTIAL FINANCIAL INC IQDY

$321,816

0.85%

10,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	10,991	$321,816	100.0%	Defined

Southland Equity Partners LLC IQDY

$304,687

0.80%

10,406

Arete Wealth Advisors, LLC IQDY

$249,904

0.66%

8,535

OLD MISSION CAPITAL LLC IQDY

$232,746

0.61%

7,949

MORGAN STANLEY IQDY

$224,109

0.59%

7,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	7,654	$224,109	100.0%	Defined

Raymond James Financial Services Advisors, Inc. IQDY

$220,009

0.58%

7,514

M&R CAPITAL MANAGEMENT INC IQDY

$167,774

0.44%

5,730

PRIVATE TRUST CO NA IQDY

$143,881

0.38%

4,914

OSAIC HOLDINGS, INC. IQDY

$56,509

0.15%

1,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	567	$16,601	29.4%	Defined
OSAIC FA, INC.	1,363	$39,908	70.6%	Defined

PRINCIPAL SECURITIES, INC. IQDY

$42,280

0.11%

1,444

CoreCap Advisors, LLC IQDY

$14,640

0.04%

500

WELLS FARGO & COMPANY/MN IQDY

$10,248

0.03%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	350	$10,248	100.0%	Defined

MATHER GROUP, LLC. IQDY

$5,358

0.01%

183

FMR LLC IQDY

$29

0.00%

COMERICA BANK IQDY

0.00%

PROEQUITIES, INC. IQDY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,126	$1,759,817	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	38,596	$1,111,178	100.0%	Defined