FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
10 hedge funds and large institutions have $51.7M invested in FlexShares Quality Dividend Dynamic Index Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.
1% less capital invested
Capital invested by funds: $52.3M → $51.7M (-$623K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.26M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.09M |
| 3 |
Jane Street
New York
|
-$802K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 5 |
SG Americas Securities
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $41.9M | -$1.26M | -29,658 | -3% |
|
2
UBS Group
Zurich,
Switzerland
| $4.35M | -$29.3K | -687 | -0.7% |
|
|
3
LPL Financial
San Diego,
California
| $2.74M | -$1.09M | -25,509 | -29% |
|
|
4
Jane Street
New York
| $1.31M | -$802K | -18,800 | -39% |
|
5
Bank of America
Charlotte,
North Carolina
| $533K | -$24.7K | -579 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | -$380K | -8,910 | -48% |
|
|
7
SG Americas Securities
New York
| $235K | -$159K | -3,738 | -41% |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $116K | +$112K | +2,635 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
MCIA
10
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$70K | -1,686 | Closed |
|
QDYN Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2017, worth a combined $51.7M — down 1.2% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QDYN and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest buyer was Fifth Third Bancorp, opening a new position worth an estimated $112K. The largest seller was Northern Trust, cutting an estimated $1.26M.
- 10 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $51.7M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2017 was Fifth Third Bancorp, an estimated $112K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2017 was Northern Trust, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2017.