FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $51.2M invested in FlexShares Quality Dividend Dynamic Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
13% less capital invested
Capital invested by funds: $58.8M → $51.2M (-$7.59M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 2 |
SG Americas Securities
New York
|
+$400K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.53M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.2M |
| 3 |
Jane Street
New York
|
-$1.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$762K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $39.9M | -$4.53M | -113,730 | -10% |
|
|
2
LPL Financial
San Diego,
California
| $5.16M | -$2.2M | -55,207 | -30% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.4M | -$762K | -19,139 | -15% |
|
4
Bank of America
Charlotte,
North Carolina
| $553K | -$71.8K | -1,802 | -12% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $436K | +$433K | +10,866 | New |
|
|
6
SG Americas Securities
New York
| $404K | +$400K | +10,049 | New |
|
|
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $285K | +$35.5K | +890 | +14% |
|
|
MCIA
8
Mountain Capital Investment Advisors
Westminster,
Colorado
| $68K | +$67.2K | +1,686 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
|
10
Jane Street
New York
| – | -$1.1M | -27,649 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$219K | -5,481 | Closed |
|
QDYN Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2017, worth a combined $51.2M — down 13% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDYN positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $433K. The largest seller was Northern Trust, cutting an estimated $4.53M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $51.2M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2017, down 13% quarter-over-quarter.
- 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2017 was Susquehanna International Group, an estimated $433K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2017 was Northern Trust, an estimated $4.53M sold.
Based on aggregated 13F filings for Q2 2017.