FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
8 hedge funds and large institutions have $81.6M invested in FlexShares Quality Dividend Dynamic Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
10% less capital invested
Capital invested by funds: $90.9M → $81.6M (-$9.38M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$539K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$377K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.15M |
| 2 |
SG Americas Securities
New York
|
-$1.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $79.2M | -$6.15M | -167,270 | -7% |
|
|
2
SG Americas Securities
New York
| $1.16M | -$1.55M | -42,236 | -56% |
|
|
3
UBS Group
Zurich,
Switzerland
| $572K | +$539K | +14,653 | +1,046% |
|
|
4
Citadel Advisors
Miami,
Florida
| $365K | +$377K | +10,261 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$18.9K | +514 | +11% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $62K | -$489K | -13,296 | -88% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
QDYN Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2015, worth a combined $81.6M — down 10% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QDYN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $539K. The largest seller was Northern Trust, cutting an estimated $6.15M.
- 8 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $81.6M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2015, down 10% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2015 was UBS Group, an estimated $539K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2015 was Northern Trust, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2015.