QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

QDYN was delisted on the 30th of June, 2023.

11 hedge funds and large institutions have $46.6M invested in FlexShares Quality Dividend Dynamic Index Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$41.9M -$7.81M -229,085 -16%
SG Americas Securities
2
SG Americas Securities
New York
$1.33M -$3.41K -100 -0.3%
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M -$1.03M -30,154 -45%
Jane Street
4
Jane Street
New York
$1.05M +$109K +3,202 +12%
LPL Financial
5
LPL Financial
California
$487K +$487K +14,377 New
UBS Group
6
UBS Group
Switzerland
$233K +$111K +3,256 +91%
Morgan Stanley
7
Morgan Stanley
New York
$168K +$168K +4,937 New
Bank of America
8
Bank of America
North Carolina
$151K -$303K -8,862 -67%
TRCT
9
Tower Research Capital (TRC)
New York
$48K +$48K +1,398 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$30K -876 Closed