FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
14 hedge funds and large institutions have $10.3M invested in FlexShares Quality Dividend Dynamic Index Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
3% more capital invested
Capital invested by funds: $9.99M → $10.3M (+$342K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$373K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$50.7K |
| 3 |
Morgan Stanley
New York
|
+$4.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.1K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $3.2M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.58M | -$41.1K | -650 | -2% |
|
|
3
LPL Financial
San Diego,
California
| $1.3M | +$373K | +5,905 | +42% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.24M | +$50.7K | +803 | +4% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $613K | -$1.62M | -25,665 | -73% |
|
|
NWMG
6
National Wealth Management Group
Cincinnati,
Ohio
| $595K | +$575K | +9,102 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $320K | -$3.35K | -53 | -1% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $294K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $88K | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| $70K | – | – | – |
|
|
11
Morgan Stanley
New York
| $38K | +$4.74K | +75 | +15% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
CP
13
Castleview Partners
Dallas,
Texas
| $946 | +$3.91M | +61,887 | New |
|
|
AWA
14
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -100 | Closed |
|
QDYN Hedge Fund Activity: Q4 2021 in Review
14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2021, worth a combined $10.3M — up 3.4% from $9.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QDYN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $373K. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.
- 14 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $10.3M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2021, up 3.4% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2021 was LPL Financial, an estimated $373K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2021 was Royal Bank of Canada, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2021.