FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
13 hedge funds and large institutions have $9.99M invested in FlexShares Quality Dividend Dynamic Index Fund in 2021 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.
2% less capital invested
Capital invested by funds: $10.2M → $9.99M (-$199K)
13% less funds holding
Funds holding: 15 → 13 (-2)
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 |
Bank of America
Charlotte,
North Carolina
|
+$14K |
| 2 |
LPL Financial
San Diego,
California
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35.7K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$18K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $2.9M | – | – | – |
|
2
Citadel Advisors
Miami,
Florida
| $2.38M | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.08M | -$94.6K | -1,560 | -4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$14K | +231 | +1% |
|
|
5
LPL Financial
San Diego,
California
| $827K | +$13.3K | +220 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $293K | -$35.7K | -589 | -11% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $267K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $80K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $63K | -$8.8K | -145 | -12% |
|
10
Morgan Stanley
New York
| $30K | – | – | – |
|
|
AWA
11
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SB
13
Strategic Blueprint
Atlanta,
Georgia
| – | -$18K | -300 | Closed |
|
QDYN Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2021, worth a combined $9.99M — down 2% from $10.2M 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 Bank of America, adding an estimated $14K. The largest seller was Royal Bank of Canada, cutting an estimated $94.6K.
- 13 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $9.99M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2021, down 2% quarter-over-quarter.
- 0 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2021 was Bank of America, an estimated $14K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $94.6K sold.
Based on aggregated 13F filings for Q3 2021.