FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $40.7M invested in FlexShares Quality Dividend Dynamic Index Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $49.4M → $40.7M (-$8.69M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$32.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.23K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$831 |
| 4 |
LPL Financial
San Diego,
California
|
+$438 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.32M |
| 2 |
Goldman Sachs
New York
|
-$2.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
Jane Street
New York
|
-$972K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $35.7M | -$3.32M | -75,918 | -9% |
|
2
UBS Group
Zurich,
Switzerland
| $1.71M | -$13K | -297 | -0.8% |
|
|
3
LPL Financial
San Diego,
California
| $991K | +$438 | +10 | +0% |
|
|
4
Goldman Sachs
New York
| $737K | -$2.19M | -50,000 | -75% |
|
|
5
Jane Street
New York
| $524K | -$972K | -22,205 | -65% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $518K | +$2.23K | +51 | +0.4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $221K | -$1.28M | -29,333 | -85% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $210K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $49K | +$831 | +19 | +2% |
|
|
BWA
10
BDO Wealth Advisors
Jacksonville,
Florida
| $33K | +$32.7K | +747 | New |
|
11
Morgan Stanley
New York
| $6K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.38M | -31,712 | Closed |
|
QDYN Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2019, worth a combined $40.7M — down 18% from $49.4M a quarter earlier.
Fund positioning in QDYN was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was BDO Wealth Advisors, opening a new position worth an estimated $32.7K. The largest seller was Northern Trust, cutting an estimated $3.32M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $40.7M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2019, down 18% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2019 was BDO Wealth Advisors, an estimated $32.7K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2019 was Northern Trust, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2019.