FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
10 hedge funds and large institutions have $33M invested in FlexShares Quality Dividend Dynamic Index Fund in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $38.8M → $33M (-$5.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$475K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$185K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$45.9K |
| 4 |
Morgan Stanley
New York
|
+$5.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$470K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$380K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$21K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $26.4M | +$475K | +11,434 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $4.22M | -$380K | -9,130 | -8% |
|
3
LPL Financial
San Diego,
California
| $1.4M | -$14.5K | -349 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $476K | +$185K | +4,445 | +56% |
|
|
5
Citadel Advisors
Miami,
Florida
| $281K | -$15.7K | -378 | -5% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $184K | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $42K | +$45.9K | +1,104 | New |
|
|
RWA
8
River Wealth Advisors
Camp Hill,
Pennsylvania
| $11K | – | – | – |
|
|
9
Morgan Stanley
New York
| $5K | +$5.82K | +140 | New |
|
|
10
Jane Street
New York
| – | -$470K | -10,394 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -738 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$21K | -461 | Closed |
|
QDYN Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2018, worth a combined $33M — down 15% from $38.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QDYN and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $475K. The largest seller was Jane Street, exiting entirely with an estimated $470K sold.
- 10 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $33M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2018, down 15% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2018 was Northern Trust, an estimated $475K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2018 was Jane Street, an estimated $470K sold.
Based on aggregated 13F filings for Q4 2018.