Flexshares-Int Qual DVD DefeIQDEETF

13F holders, Q2 2024 (June 30)
15holders
2new positions
2sold out
1famous investor
$21.73avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Flexshares-Int Qual DVD Defe (IQDE) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($11.3M), Citadel Advisors ($1.1M) and Jane Street Group, LLC ($670K). 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

051015 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$217K
Exits2$1.2M

All 13F filers, Q1 2024 → Q2 2024: 28,024 shares bought and 93,055 shares sold, net −65,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Northern Trust Corp. 0.00% Reduce -4.1% 521,719 $11.3M
Citadel Advisors 0.00% Reduce -13.4% 48,910 $1.1M
Jane Street Group, LLC 0.00% Add +140.6% 30,833 $670K
Bank of America Corp. 0.00% No change 23,198 $504K
Empire Financial Management Company, LLC 0.09% Reduce -26.3% 12,845 $279K
REDW Wealth LLC 0.06% No change 10,608 $231K
Commonwealth Equity Services, LLC 0.00% New 9,527 $207K
Caldwell Sutter Capital, Inc. 0.02% No change 1,625 $35K
Larson Financial Group LLC 0.00% Add +1.6% 988 $21K
Creative Financial Designs Inc. 0.00% No change 850 $18K
Jones Financial Companies LLLP 0.00% New 459 $10K
Osaic Holdings, Inc. 0.00% Reduce -84.7% 143 $3K
Global Retirement Partners, LLC 0.00% Add +1.6% 129 $3K
Morgan Stanley 0.00% No change 44 $956
UBS Group AG 0.00% Reduce -96.3% 3 $65

"% 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.