FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
7 hedge funds and large institutions have $90.9M invested in FlexShares Quality Dividend Dynamic Index Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $93.7M → $90.9M (-$2.79M)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$546K |
| 2 |
SG Americas Securities
New York
|
+$134K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.79M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$521K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$346K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $87.4M | -$521K | -14,354 | -0.6% |
|
|
2
SG Americas Securities
New York
| $2.73M | +$134K | +3,700 | +5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $549K | +$546K | +15,031 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $171K | -$346K | -9,515 | -67% |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | +$30K | +827 | +144% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | +$15.4K | +424 | +106% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.79M | -76,342 | Closed |
|
|
FNBT
8
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$8K | -215 | Closed |
|
QDYN Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2015, worth a combined $90.9M — down 3% from $93.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QDYN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, opening a new position worth an estimated $546K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.79M sold.
- 7 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $90.9M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2015, down 3% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2015 was Bank of America, an estimated $546K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2015 was Deutsche Bank, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2015.