FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $45.1M invested in FlexShares Quality Dividend Dynamic Index Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $41.1M → $45.1M (+$3.95M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$440K |
| 2 |
Jane Street
New York
|
+$99.1K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$51.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$46K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16.9K |
| 3 |
Morgan Stanley
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $38M | +$440K | +9,537 | +1% |
|
2
Goldman Sachs
New York
| $2.35M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.89M | +$22.1K | +479 | +1% |
|
|
4
LPL Financial
San Diego,
California
| $1.12M | +$46K | +996 | +4% |
|
|
5
Jane Street
New York
| $527K | +$99.1K | +2,146 | +24% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $472K | -$265K | -5,730 | -37% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $355K | -$16.9K | -366 | -5% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $230K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $65K | +$2.31K | +50 | +4% |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $53K | +$51.2K | +1,110 | New |
|
|
BWA
11
BDO Wealth Advisors
Jacksonville,
Florida
| $36K | – | – | – |
|
|
12
Morgan Stanley
New York
| – | -$6K | -140 | Closed |
|
QDYN Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2019, worth a combined $45.1M — up 9.6% from $41.1M a quarter earlier.
Fund positioning in QDYN was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $440K. The largest seller was Royal Bank of Canada, cutting an estimated $265K.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $45.1M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2019 was Northern Trust, an estimated $440K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $265K sold.
Based on aggregated 13F filings for Q4 2019.