FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $41.1M invested in FlexShares Quality Dividend Dynamic Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $40.7M → $41.1M (+$424K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$460K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.45M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$177K |
| 3 |
Jane Street
New York
|
-$137K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$49.2K |
| 5 |
LPL Financial
San Diego,
California
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $34.5M | -$1.45M | -33,097 | -4% |
|
|
2
Goldman Sachs
New York
| $2.17M | +$1.41M | +32,125 | +192% |
|
3
UBS Group
Zurich,
Switzerland
| $1.72M | -$570 | -13 | -0% |
|
|
4
LPL Financial
San Diego,
California
| $989K | -$10.3K | -234 | -1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $688K | +$460K | +10,492 | +208% |
|
|
6
Jane Street
New York
| $389K | -$137K | -3,131 | -26% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $343K | -$177K | -4,050 | -34% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $211K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $58K | +$57K | +1,300 | New |
|
|
BWA
10
BDO Wealth Advisors
Jacksonville,
Florida
| $33K | – | – | – |
|
11
Morgan Stanley
New York
| $6K | – | – | – |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$49.2K | -1,123 | Closed |
|
QDYN Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2019, worth a combined $41.1M — up 1% from $40.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QDYN and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $1.41M. The largest seller was Northern Trust, cutting an estimated $1.45M.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $41.1M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2019, up 1% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2019 was Goldman Sachs, an estimated $1.41M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2019 was Northern Trust, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2019.