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QDYN

FlexShares Quality Dividend Dynamic Index Fund
QDYN

Delisted

QDYN was delisted on the 30th of June, 2023.

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4 hedge funds and large institutions have $59.8M invested in FlexShares Quality Dividend Dynamic Index Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $57.9M → $59.8M (+$1.97M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less funds holding

Funds holding: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$5.59M
2
Bank of America
Bank of America
North Carolina
+$208K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.94M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.24M
3
VKH
Virtu KCG Holdings
New York
-$1.05M
4
U
UBS
Switzerland
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$57.5M +$5.59M +161,383 +11%
Deutsche Bank
2
Deutsche Bank
Germany
$2.06M -$3.94M -113,652 -66%
Bank of America
3
Bank of America
North Carolina
$214K +$208K +6,006 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K +$13.8K +400 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
– -$1.24M -36,439 Closed
VKH
6
Virtu KCG Holdings
New York
– -$1.05M -30,783 Closed
U
7
UBS
Switzerland
– -$46K -1,362 Closed

QDYN Hedge Fund Activity: Q2 2014 in Review

4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2014, worth a combined $59.8M — up 3.4% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QDYN and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Northern Trust, adding an estimated $5.59M. The largest seller was Deutsche Bank, cutting an estimated $3.94M.

  • 4 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2014, down from 5 in Q1 2014.
  • Funds reported $59.8M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2014 was Northern Trust, an estimated $5.59M added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2014 was Deutsche Bank, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2014.