FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $38.8M invested in FlexShares Quality Dividend Dynamic Index Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
2% less capital invested
Capital invested by funds: $39.6M → $38.8M (-$788K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$271K |
| 2 |
LPL Financial
San Diego,
California
|
+$190K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
| 2 |
Jane Street
New York
|
-$899K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$812K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $30.3M | -$1.02M | -22,703 | -3% |
|
|
2
UBS Group
Zurich,
Switzerland
| $5.35M | +$271K | +6,027 | +5% |
|
|
3
LPL Financial
San Diego,
California
| $1.65M | +$190K | +4,228 | +13% |
|
|
4
Jane Street
New York
| $470K | -$899K | -20,018 | -66% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $356K | +$104K | +2,314 | +42% |
|
|
6
Citadel Advisors
Miami,
Florida
| $346K | -$35.9K | -800 | -9% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $216K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$812K | -18,066 | -96% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $21K | – | – | – |
|
|
RWA
10
River Wealth Advisors
Camp Hill,
Pennsylvania
| $13K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -300 | Closed |
|
QDYN Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2018, worth a combined $38.8M — down 2% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QDYN and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $271K. The largest seller was Northern Trust, cutting an estimated $1.02M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $38.8M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2018, down 2% quarter-over-quarter.
- 0 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2018 was UBS Group, an estimated $271K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2018 was Northern Trust, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2018.