Flexshares-Int Qual DVD DefeIQDEETF
13F holders, Q3 2024 (September 30)15holders
1new positions
1sold out
1famous investor
$23.29avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Flexshares-Int Qual DVD Defe (IQDE) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($11.5M), Jane Street Group, LLC ($1.9M) and Citadel Advisors ($577K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $87K |
| Exits | 1 | $65 |
All 13F filers, Q2 2024 → Q3 2024: 54,334 shares bought and 50,705 shares sold, net +3,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 495,846 | $11.5M |
| Jane Street Group, LLC | 0.00% | Add +161.9% | 80,760 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -49.4% | 24,756 | $577K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 23,030 | $536K |
| Empire Financial Management Company, LLC | 0.10% | Add +5.3% | 13,523 | $315K |
| REDW Wealth LLC | 0.06% | No change | 10,608 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 9,263 | $216K |
| Bank of Montreal | 0.00% | New | 3,723 | $87K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,625 | $38K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 993 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 850 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.2% | 348 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 130 | $3K |
| Morgan Stanley | 0.00% | Reduce -18.2% | 36 | $848 |
| Osaic Holdings, Inc. | 0.00% | Reduce -86.7% | 19 | $442 |
"% 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.