FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
8 hedge funds and large institutions have $93.7M invested in FlexShares Quality Dividend Dynamic Index Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $79.9M → $93.7M (+$13.8M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.7K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$7.66K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$176K |
| 3 |
SG Americas Securities
New York
|
-$42.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $87.8M | +$13.2M | +370,334 | +18% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.79M | -$2.52M | -70,604 | -48% |
|
|
3
SG Americas Securities
New York
| $2.6M | -$42.8K | -1,200 | -2% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $518K | +$35.7K | +1,002 | +8% |
|
5
UBS Group
Zurich,
Switzerland
| $21K | +$20.5K | +574 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $8K | +$7.66K | +215 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$176K | -5,017 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$36 | +1 | New |
|
QDYN Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2014, worth a combined $93.7M — up 17% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDYN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $13.2M. The largest seller was Deutsche Bank, cutting an estimated $2.52M.
- 8 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $93.7M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2014, up 17% quarter-over-quarter.
- 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2014 was Northern Trust, an estimated $13.2M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2014 was Deutsche Bank, an estimated $2.52M sold.
Based on aggregated 13F filings for Q4 2014.