FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $39.6M invested in FlexShares Quality Dividend Dynamic Index Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
2% less capital invested
Capital invested by funds: $40.3M → $39.6M (-$764K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$821K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 3 |
RWA
River Wealth Advisors
Camp Hill,
Pennsylvania
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.44M |
| 2 |
LPL Financial
San Diego,
California
|
-$551K |
| 3 |
Jane Street
New York
|
-$307K |
| 4 |
SG Americas Securities
New York
|
-$229K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $30.3M | -$1.44M | -32,967 | -5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.9M | +$117K | +2,691 | +2% |
|
|
3
LPL Financial
San Diego,
California
| $1.41M | -$551K | -12,616 | -28% |
|
|
4
Jane Street
New York
| $1.33M | -$307K | -7,032 | -19% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $820K | +$821K | +18,804 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $366K | -$162K | -3,714 | -31% |
|
7
Bank of America
Charlotte,
North Carolina
| $243K | -$40.5K | -929 | -14% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $208K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | -$135K | -3,088 | -91% |
|
|
RWA
11
River Wealth Advisors
Camp Hill,
Pennsylvania
| $13K | +$12.5K | +287 | New |
|
|
12
SG Americas Securities
New York
| – | -$229K | -5,411 | Closed |
|
QDYN Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2018, worth a combined $39.6M — down 1.9% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QDYN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $821K. The largest seller was Northern Trust, cutting an estimated $1.44M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $39.6M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2018, down 1.9% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2018 was Royal Bank of Canada, an estimated $821K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2018 was Northern Trust, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2018.