FlexShares Quality Dividend Dynamic Index Fund
QDYN
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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
14% less capital invested
Capital invested by funds: $53.9M → $46.6M (-$7.31M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$458K |
| 2 |
Morgan Stanley
New York
|
+$157K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 4 |
Jane Street
New York
|
+$102K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$961K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$282K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30K |
| 5 |
SG Americas Securities
New York
|
-$3.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $41.9M | -$7.3M | -229,085 | -16% |
|
|
2
SG Americas Securities
New York
| $1.33M | -$3.19K | -100 | -0.3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.26M | -$961K | -30,154 | -45% |
|
|
4
Jane Street
New York
| $1.05M | +$102K | +3,202 | +12% |
|
|
5
LPL Financial
San Diego,
California
| $487K | +$458K | +14,377 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $233K | +$104K | +3,256 | +91% |
|
|
7
Morgan Stanley
New York
| $168K | +$157K | +4,937 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $151K | -$282K | -8,862 | -67% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $48K | +$44.5K | +1,398 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$30K | -876 | Closed |
|
QDYN Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2016, worth a combined $46.6M — down 14% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDYN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $458K. The largest seller was Northern Trust, cutting an estimated $7.3M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $46.6M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2016, down 14% quarter-over-quarter.
- 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2016 was LPL Financial, an estimated $458K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2016 was Northern Trust, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2016.