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FlexShares International Quality Dividend Dynamic Index Fund Institutional Ownership

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


Institutional Ownership 111.96%
Total Shares Outstanding (millions) 3
Total Value of Holdings (millions) $66

Active Positions

Holders Shares
Increased Positions 2 42,734
Decreased Positions 4 76,475
Held Positions 4 2,679,829
Total Institutional Shares 10 2,799,038

New and Sold Out Positions


Holders Shares
New Positions 0 0
Sold Out Positions 1 1,125

10 Institutional Holders
2,799,038 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 06/30/2018 2,616,863 (74,877) (2.78) 61,470
JANE STREET GROUP, LLC 06/30/2018 117,736 39,690 50.86 2,766
BANK OF AMERICA CORP /DE/ 06/30/2018 33,173 3,044 10.10 779
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 09/30/2018 13,664 (189) (1.36) 321
TRUST CO OF VERMONT 09/30/2018 10,448 0 0.00 245
M&R CAPITAL MANAGEMENT INC 09/30/2018 6,930 0 0.00 163
MORGAN STANLEY 06/30/2018 170 (284) (62.56) 4
MANUFACTURERS LIFE INSURANCE COMPANY, THE 06/30/2018 53 0 0.00 1
PARALLAX VOLATILITY ADVISERS, L.P. 06/30/2018 1 0 0.00
BANK OF MONTREAL /CAN/ 09/30/2018 0 (1,125) Sold Out

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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