FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $6.86M invested in FlexShares Quality Dividend Dynamic Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 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
23% less capital invested
Capital invested by funds: $8.95M → $6.86M (-$2.08M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$393K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$745K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$484K |
| 4 |
LPL Financial
San Diego,
California
|
-$382K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.05M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.7M | +$1.35M | +34,065 | +528% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $735K | +$393K | +9,891 | +130% |
|
|
4
UBS Group
Zurich,
Switzerland
| $720K | -$745K | -18,774 | -52% |
|
|
5
LPL Financial
San Diego,
California
| $606K | -$382K | -9,616 | -40% |
|
|
6
Northern Trust
Chicago,
Illinois
| $364K | -$3.69M | -92,987 | -91% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $345K | -$104K | -2,629 | -24% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $200K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $57K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $50K | – | – | – |
|
|
BWA
11
BDO Wealth Advisors
Jacksonville,
Florida
| $31K | – | – | – |
|
|
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$484K | -13,916 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$40 | +1 | New |
|
QDYN Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2020, worth a combined $6.86M — down 23% from $8.95M a quarter earlier.
Fund positioning in QDYN was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.35M. The largest seller was Northern Trust, cutting an estimated $3.69M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $6.86M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2020, down 23% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2020 was Citadel Advisors, an estimated $1.35M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2020 was Northern Trust, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2020.