Flexshares-Int Qual DVD DefeIQDEETF
13F holders, Q4 2024 (December 31)14holders −1
2new positions
3sold out
1famous investor
$20.34avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Flexshares-Int Qual DVD Defe (IQDE) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($9.3M), Bank of America Corp. ($425K) and Jane Street Group, LLC ($312K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flexshares-Int Qual DVD Defe
- CUSIP
- 33939L811
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $414K |
| Exits | 3 | $306K |
All 13F filers, Q3 2024 → Q4 2024: 22,340 shares bought and 134,214 shares sold, net −111,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 455,605 | $9.3M |
| Bank of America Corp. | 0.00% | Reduce -9.2% | 20,920 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 15,357 | $312K |
| Empire Financial Management Company, LLC | 0.09% | Add +2.3% | 13,836 | $281K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 11,413 | $232K |
| REDW Wealth LLC | 0.07% | No change | 10,608 | $216K |
| Flow Traders U.S. LLC | 0.01% | New | 10,529 | $214K |
| Susquehanna International Group, LLP | 0.00% | New | 9,850 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +458.6% | 1,944 | $40K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,625 | $33K |
| Larson Financial Group LLC | 0.00% | Add +5.2% | 1,045 | $21K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $17K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 35 | $712 |
| Osaic Holdings, Inc. | 0.00% | No change | 19 | $386 |
"% of holder's portfolio" is IQDE's weight in each manager's 13F, not the share of Flexshares-Int Qual DVD Defe the manager owns.