FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $9.79M invested in FlexShares Quality Dividend Dynamic Index Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $7.5M → $9.79M (+$2.29M)
9% more funds holding
Funds holding: 11 → 12 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42.3K |
| 3 |
Morgan Stanley
New York
|
+$3.83K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$540 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$65.4K |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$14.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.75M | – | – | – |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.33M | +$1.55M | +28,726 | +227% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.26M | -$2.81K | -52 | -0.1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $920K | +$42.3K | +783 | +5% |
|
|
5
LPL Financial
San Diego,
California
| $773K | -$65.4K | -1,211 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $356K | -$22K | -408 | -6% |
|
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $253K | -$14.6K | -271 | -6% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $76K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $67K | – | – | – |
|
|
10
Morgan Stanley
New York
| $4K | +$3.83K | +71 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $1K | +$540 | +10 | New |
|
|
BWA
12
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$38K | -747 | Closed |
|
QDYN Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2021, worth a combined $9.79M — up 31% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QDYN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.55M. The largest seller was LPL Financial, cutting an estimated $65.4K.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2021, up from 11 in Q4 2020.
- Funds reported $9.79M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2021, up 31% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $1.55M added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2021 was LPL Financial, an estimated $65.4K sold.
Based on aggregated 13F filings for Q1 2021.