FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
9 hedge funds and large institutions have $53.9M invested in FlexShares Quality Dividend Dynamic Index Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
2% less capital invested
Capital invested by funds: $55M → $53.9M (-$1.09M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$950K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$458K |
| 4 |
SG Americas Securities
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.46M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$344K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$167K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $48.9M | -$5.46M | -158,516 | -10% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.25M | +$1.49M | +43,347 | +182% |
|
|
3
SG Americas Securities
New York
| $1.31M | +$10.3K | +300 | +0.8% |
|
|
4
Jane Street
New York
| $924K | +$950K | +27,569 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $445K | +$458K | +13,281 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $120K | -$167K | -4,854 | -58% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$344K | -9,977 | -92% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$19.3K | -559 | -68% |
|
QDYN Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2015, worth a combined $53.9M — down 2% from $55M 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 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.49M. The largest seller was Northern Trust, cutting an estimated $5.46M.
- 9 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $53.9M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2015, down 2% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2015 was Citadel Advisors, an estimated $1.49M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2015 was Northern Trust, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2015.