FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
12 hedge funds and large institutions have $9.52M invested in FlexShares Quality Dividend Dynamic Index Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2.12% less ownership
Funds ownership: 45.15% → 43.03% (-2.1%)
8% less funds holding
Funds holding: 13 → 12 (-1)
8% less capital invested
Capital invested by funds: $10.3M → $9.52M (-$814K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$97.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.8K |
| 3 |
Morgan Stanley
New York
|
+$51.5K |
| 4 |
LPL Financial
San Diego,
California
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWMG
National Wealth Management Group
Cincinnati,
Ohio
|
-$595K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$368K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$67.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1K |
QDYN Hedge Fund Activity: Q1 2022 in Review
12 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q1 2022, worth a combined $9.52M — down 7.9% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QDYN and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $97.7K. The largest seller was National Wealth Management Group, exiting entirely with an estimated $595K sold.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $9.52M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
- 2 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q1 2022 was Bank of America, an estimated $97.7K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q1 2022 was National Wealth Management Group, an estimated $595K sold.
Based on aggregated 13F filings for Q1 2022.