FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $49.4M invested in FlexShares Quality Dividend Dynamic Index Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more capital invested
Capital invested by funds: $33M → $49.4M (+$16.4M)
20% more funds holding
Funds holding: 10 → 12 (+2)
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
|
+$8.66M |
| 2 |
Goldman Sachs
New York
|
+$2.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
| 4 |
Jane Street
New York
|
+$1.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.95M |
| 2 |
LPL Financial
San Diego,
California
|
-$575K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.8K |
| 4 |
RWA
River Wealth Advisors
Camp Hill,
Pennsylvania
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $38.7M | +$8.66M | +205,772 | +30% |
|
|
2
Goldman Sachs
New York
| $2.91M | +$2.81M | +66,759 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.7M | -$2.95M | -70,139 | -64% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.5M | +$1.45M | +34,366 | New |
|
|
5
Jane Street
New York
| $1.49M | +$1.44M | +34,128 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.38M | +$1.03M | +24,448 | +337% |
|
|
7
LPL Financial
San Diego,
California
| $981K | -$575K | -13,660 | -38% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $511K | -$24.8K | -589 | -5% |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $208K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $48K | – | – | – |
|
11
Morgan Stanley
New York
| $6K | – | – | – |
|
|
RWA
12
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$11K | -287 | Closed |
|
QDYN Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2019, worth a combined $49.4M — up 50% from $33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDYN positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.66M. The largest seller was UBS Group, cutting an estimated $2.95M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2019, up from 10 in Q4 2018.
- Funds reported $49.4M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2019, up 50% quarter-over-quarter.
- 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2019 was Northern Trust, an estimated $8.66M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2019 was UBS Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2019.