FlexShares International Quality Dividend Defensive Index Fund Institutional Ownership

(ETF)
IQDE 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 97.73%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $73

Active Positions

Holders Shares
Increased Positions 7 599,375
Decreased Positions 1 1,492
Held Positions 1 2,624,213
Total Institutional Shares 9 3,225,080

New and Sold Out Positions


Holders Shares
New Positions 1 10,449
Sold Out Positions 0 0

9 Institutional Holders
3,225,080 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 09/30/2016 2,944,477 471,421 19.06 66,221
JANE STREET GROUP, LLC 09/30/2016 100,630 87,515 667.29 2,263
BANK OF AMERICA CORP /DE/ 09/30/2016 70,287 (1,492) (2.08) 1,581
OLD MISSION CAPITAL LLC 09/30/2016 51,097 13,585 36.22 1,149
MSI FINANCIAL SERVICES INC 12/31/2016 30,480 4,032 15.25 685
PRIVATE OCEAN, LLC 09/30/2016 16,083 11,504 251.23 362
ROYAL BANK OF CANADA 09/30/2016 10,449 10,449 New 235
MORGAN STANLEY 09/30/2016 1,576 869 122.91 35
PARALLAX VOLATILITY ADVISERS, L.P. 09/30/2016 1 0 0.00

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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