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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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7 hedge funds and large institutions have $55M invested in FlexShares Quality Dividend Dynamic Index Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% less funds holding

Funds holding: 8 → 7 (-1)

33% less capital invested

Capital invested by funds: $81.6M → $55M (-$26.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$467K
2
SG Americas Securities
SG Americas Securities
New York
+$216K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$195K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$21M
2
UBS Group
UBS Group
Switzerland
-$263K
3
Bank of America
Bank of America
North Carolina
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$52.4M -$21M -607,139 -27%
SG Americas Securities
2
SG Americas Securities
New York
$1.26M +$216K +6,241 +19%
Citadel Advisors
3
Citadel Advisors
Florida
$770K +$467K +13,528 +132%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$351K +$195K +5,656 +109%
UBS Group
5
UBS Group
Switzerland
$273K -$263K -7,615 -47%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Bank of America
7
Bank of America
North Carolina
– -$62K -1,735 Closed

QDYN Hedge Fund Activity: Q3 2015 in Review

7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2015, worth a combined $55M — down 33% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QDYN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $467K. The largest seller was Northern Trust, cutting an estimated $21M.

  • 7 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2015, down from 8 in Q2 2015.
  • Funds reported $55M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2015, down 33% quarter-over-quarter.
  • 0 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2015 was Citadel Advisors, an estimated $467K added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2015 was Northern Trust, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2015.