QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

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

9 hedge funds and large institutions have $44.6M invested in FlexShares Quality Dividend Dynamic Index Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$36.4M -$5.94M -172,285 -14%
LPL Financial
2
LPL Financial
California
$4.63M +$4.14M +119,816 +833%
SG Americas Securities
3
SG Americas Securities
New York
$1.33M -$17.2K -500 -1%
SG
4
Societe Generale
$1.33M +$1.33M +38,526 New
Bank of America
5
Bank of America
North Carolina
$740K +$588K +17,074 +386%
UBS Group
6
UBS Group
Switzerland
$110K -$125K -3,640 -53%
Morgan Stanley
7
Morgan Stanley
New York
$17K -$151K -4,437 -90%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$9K
Citadel Advisors
9
Citadel Advisors
Florida
-$1.26M -36,982 Closed
Jane Street
10
Jane Street
New York
-$1.05M -30,771 Closed
TRCT
11
Tower Research Capital (TRC)
New York
-$48K -1,398 Closed