FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
7 hedge funds and large institutions have $46.5M invested in FlexShares Quality Dividend Dynamic Index Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $44.6M → $46.5M (+$1.92M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$920K |
| 2 |
Jane Street
New York
|
+$378K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$270K |
| 4 |
SG Americas Securities
New York
|
+$5.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$44.1K |
| 2 |
Morgan Stanley
New York
|
-$17K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $38.2M | +$270K | +7,534 | +0.7% |
|
|
2
LPL Financial
San Diego,
California
| $5.69M | +$920K | +25,647 | +19% |
|
|
3
SG Americas Securities
New York
| $1.39M | +$5.52K | +154 | +0.4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $760K | -$11.8K | -330 | -2% |
|
|
5
Jane Street
New York
| $378K | +$378K | +10,537 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $70K | -$44.1K | -1,229 | -38% |
|
|
7
Morgan Stanley
New York
| – | -$17K | -500 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -265 | Closed |
|
QDYN Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2016, worth a combined $46.5M — up 4.3% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QDYN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $920K. The largest seller was UBS Group, cutting an estimated $44.1K.
- 7 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $46.5M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2016, up 4.3% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2016 was LPL Financial, an estimated $920K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2016 was UBS Group, an estimated $44.1K sold.
Based on aggregated 13F filings for Q3 2016.