FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $8.95M invested in FlexShares Quality Dividend Dynamic Index Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
80% less capital invested
Capital invested by funds: $45.1M → $8.95M (-$36.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$613K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$284K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.5K |
| 4 |
LPL Financial
San Diego,
California
|
+$31.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$30.2M |
| 2 |
Jane Street
New York
|
-$527K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $3.53M | -$30.2M | -687,071 | -87% |
|
2
Goldman Sachs
New York
| $1.7M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.25M | -$147K | -3,348 | -9% |
|
|
4
LPL Financial
San Diego,
California
| $835K | +$31.6K | +717 | +3% |
|
|
CAN
5
Claraphi Advisory Network
Aliso Viejo,
United States
| $484K | +$613K | +13,916 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $377K | +$46.5K | +1,056 | +11% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $264K | +$9.6K | +218 | +3% |
|
|
8
Citadel Advisors
Miami,
Florida
| $224K | +$284K | +6,453 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $166K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $47K | +$59.4K | +1,350 | New |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $42K | +$3.7K | +84 | +8% |
|
|
BWA
12
BDO Wealth Advisors
Jacksonville,
Florida
| $26K | – | – | – |
|
|
13
Jane Street
New York
| – | -$527K | -10,938 | Closed |
|
QDYN Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2020, worth a combined $8.95M — down 80% from $45.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QDYN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Claraphi Advisory Network, opening a new position worth an estimated $613K. The largest seller was Northern Trust, cutting an estimated $30.2M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $8.95M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2020, down 80% quarter-over-quarter.
- 3 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2020 was Claraphi Advisory Network, an estimated $613K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2020 was Northern Trust, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2020.