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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

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

6 hedge funds and large institutions have $79.9M invested in FlexShares Quality Dividend Dynamic Index Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more funds holding

Funds holding: 46 (+2)

34% more capital invested

Capital invested by funds: $59.8M → $79.9M (+$20.1M)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$71.5M +$14.8M +416,708 +26%
Deutsche Bank
2
Deutsche Bank
Germany
$5.17M +$3.17M +88,988 +154%
SG Americas Securities
3
SG Americas Securities
New York
$2.54M +$2.57M +72,321 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$464K +$470K +13,196 New
Bank of America
5
Bank of America
North Carolina
$176K -$35.2K -989 -16%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$14K

QDYN Hedge Fund Activity: Q3 2014 in Review

6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2014, worth a combined $79.9M — up 34% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QDYN positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $14.8M. The largest seller was Bank of America, cutting an estimated $35.2K.

  • 6 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $79.9M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2014, up 34% quarter-over-quarter.
  • 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2014 was Northern Trust, an estimated $14.8M added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2014 was Bank of America, an estimated $35.2K sold.

Based on aggregated 13F filings for Q3 2014.