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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

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

10 hedge funds and large institutions have $58.8M invested in FlexShares Quality Dividend Dynamic Index Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more funds holding

Funds holding: 910 (+1)

8% more capital invested

Capital invested by funds: $54.7M → $58.8M (+$4.12M)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$44.2M +$1.11M +28,180 +3%
LPL Financial
2
LPL Financial
California
$7.27M +$512K +12,961 +8%
UBS Group
3
UBS Group
Switzerland
$5.14M +$1.41M +35,599 +38%
Jane Street
4
Jane Street
New York
$1.1M +$93.3K +2,362 +9%
Bank of America
5
Bank of America
North Carolina
$622K -$1.88M -47,531 -75%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$247K +$245K +6,199 New
Citadel Advisors
7
Citadel Advisors
Florida
$219K +$217K +5,481 New
IA
8
IFP Advisors
Florida
$24K
AA
9
Ancora Advisors
Ohio
-$4K -95 Closed
AG
10
Advisor Group
Arizona
+$395 +10 New

QDYN Hedge Fund Activity: Q1 2017 in Review

10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2017, worth a combined $58.8M — up 7.5% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QDYN positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $1.41M. The largest seller was Bank of America, cutting an estimated $1.88M.

  • 10 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2017, up from 9 in Q4 2016.
  • Funds reported $58.8M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2017 was UBS Group, an estimated $1.41M added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2017 was Bank of America, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2017.