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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

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

9 hedge funds and large institutions have $54.7M invested in FlexShares Quality Dividend Dynamic Index Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more funds holding

Funds holding: 79 (+2)

18% more capital invested

Capital invested by funds: $46.5M → $54.7M (+$8.22M)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$41.2M +$555K +15,042 +1%
LPL Financial
2
LPL Financial
California
$6.55M +$402K +10,903 +7%
UBS Group
3
UBS Group
Switzerland
$3.55M +$3.36M +91,119 +4,621%
Bank of America
4
Bank of America
North Carolina
$2.41M +$1.55M +41,948 +198%
Jane Street
5
Jane Street
New York
$965K +$544K +14,750 +140%
IA
6
IFP Advisors
Florida
$23K +$21.8K +590 New
AA
7
Ancora Advisors
Ohio
$4K +$3.51K +95 New
SG Americas Securities
8
SG Americas Securities
New York
-$1.39M -38,680 Closed
TRCT
9
Tower Research Capital (TRC)
New York
+$37 +1 New

QDYN Hedge Fund Activity: Q4 2016 in Review

9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2016, worth a combined $54.7M — up 18% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QDYN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $3.36M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.39M sold.

  • 9 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2016, up from 7 in Q3 2016.
  • Funds reported $54.7M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2016, up 18% quarter-over-quarter.
  • 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2016 was UBS Group, an estimated $3.36M added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2016 was SG Americas Securities, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2016.