FlexShares Quality Dividend Dynamic Index Fund
QDYN
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.
4% less capital invested
Capital invested by funds: $46.6M → $44.6M (-$2.06M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 3 |
Jane Street
New York
|
-$1.05M |
| 4 |
Morgan Stanley
New York
|
-$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $36.4M | -$5.92M | -172,285 | -14% |
|
|
2
LPL Financial
San Diego,
California
| $4.63M | +$4.12M | +119,816 | +833% |
|
3
SG Americas Securities
New York
| $1.33M | -$17.2K | -500 | -1% |
|
|
SG
4
Societe Generale
| $1.33M | +$1.32M | +38,526 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $740K | +$587K | +17,074 | +386% |
|
|
6
UBS Group
Zurich,
Switzerland
| $110K | -$125K | -3,640 | -53% |
|
|
7
Morgan Stanley
New York
| $17K | -$153K | -4,437 | -90% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -36,982 | Closed |
|
|
10
Jane Street
New York
| – | -$1.05M | -30,771 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$48K | -1,398 | Closed |
|
QDYN Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2016, worth a combined $44.6M — down 4.4% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QDYN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $5.92M.
- 9 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $44.6M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2016, down 4.4% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2016 was LPL Financial, an estimated $4.12M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2016 was Northern Trust, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2016.