FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $52.3M invested in FlexShares Quality Dividend Dynamic Index Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $51.2M → $52.3M (+$1.04M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.66M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$633K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$423K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$285K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $40.7M | -$633K | -15,635 | -2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.13M | -$423K | -10,461 | -10% |
|
|
3
LPL Financial
San Diego,
California
| $3.64M | -$1.66M | -41,022 | -32% |
|
|
4
Jane Street
New York
| $2.01M | +$1.96M | +48,337 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $773K | +$312K | +7,706 | +71% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $527K | -$45.8K | -1,131 | -8% |
|
7
SG Americas Securities
New York
| $377K | -$40.5K | -1,000 | -10% |
|
|
MCIA
8
Mountain Capital Investment Advisors
Westminster,
Colorado
| $70K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $19K | -$5.22K | -129 | -22% |
|
|
JMPWA
10
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$285K | -7,089 | Closed |
|
QDYN Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $52.3M — up 2% from $51.2M a quarter earlier.
Fund positioning in QDYN was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.96M. The largest seller was LPL Financial, cutting an estimated $1.66M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $52.3M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2017, up 2% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2017 was Jane Street, an estimated $1.96M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2017 was LPL Financial, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2017.