FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $6.47M invested in FlexShares Quality Dividend Dynamic Index Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $6.86M → $6.47M (-$393K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$427K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$364K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$164K |
| 4 |
LPL Financial
San Diego,
California
|
-$8.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.2M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.83M | +$4.36K | +97 | +0.2% |
|
|
3
LPL Financial
San Diego,
California
| $641K | -$8.58K | -191 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $623K | -$164K | -3,655 | -21% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $469K | +$98K | +2,183 | +27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $344K | -$427K | -9,508 | -55% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $215K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $61K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $54K | – | – | – |
|
|
BWA
10
BDO Wealth Advisors
Jacksonville,
Florida
| $34K | – | – | – |
|
|
11
Northern Trust
Chicago,
Illinois
| – | -$364K | -8,665 | Closed |
|
QDYN Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2020, worth a combined $6.47M — down 5.7% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QDYN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $98K. The largest seller was UBS Group, cutting an estimated $427K.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $6.47M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2020, down 5.7% quarter-over-quarter.
- 0 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2020 was Royal Bank of Canada, an estimated $98K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2020 was UBS Group, an estimated $427K sold.
Based on aggregated 13F filings for Q3 2020.