FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $40.3M invested in FlexShares Quality Dividend Dynamic Index Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
22% less capital invested
Capital invested by funds: $51.7M → $40.3M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$540K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$500K |
| 3 |
Jane Street
New York
|
+$351K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$151K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.86M |
| 2 |
LPL Financial
San Diego,
California
|
-$756K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $30.8M | -$9.86M | -221,980 | -23% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.65M | +$500K | +11,247 | +11% |
|
|
3
LPL Financial
San Diego,
California
| $1.91M | -$756K | -17,022 | -27% |
|
|
4
Jane Street
New York
| $1.59M | +$351K | +7,907 | +27% |
|
|
5
Citadel Advisors
Miami,
Florida
| $515K | +$540K | +12,156 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $275K | -$248K | -5,573 | -46% |
|
7
SG Americas Securities
New York
| $229K | +$4.44K | +100 | +2% |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $202K | +$94.9K | +2,136 | +81% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $143K | +$151K | +3,388 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -9,662 | Closed |
|
QDYN Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2018, worth a combined $40.3M — down 22% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QDYN positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $540K. The largest seller was Northern Trust, cutting an estimated $9.86M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $40.3M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2018, down 22% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2018 was Citadel Advisors, an estimated $540K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2018 was Northern Trust, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2018.