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 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $10.3M → $9.52M (-$815K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | 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 |
CP
Castleview Partners
Dallas,
Texas
|
-$3.82M |
| 2 |
NWMG
National Wealth Management Group
Cincinnati,
Ohio
|
-$595K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$368K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$67.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$28.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $3.09M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.58M | +$85.8K | +1,366 | +3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.29M | +$97.7K | +1,555 | +8% |
|
|
4
LPL Financial
San Diego,
California
| $1.28M | +$25.3K | +402 | +2% |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $285K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $281K | -$28.4K | -452 | -9% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $237K | +$235K | +3,745 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $223K | -$368K | -5,851 | -62% |
|
|
9
Morgan Stanley
New York
| $89K | +$51.5K | +820 | +140% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $85K | – | – | – |
|
|
CP
11
Castleview Partners
Dallas,
Texas
| $73K | -$3.82M | -60,717 | -98% |
|
|
NWMG
12
National Wealth Management Group
Cincinnati,
Ohio
| – | -$595K | -9,102 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$67.1K | -1,068 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$1K | -10 | Closed |
|
QDYN Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 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 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $97.7K. The largest seller was Castleview Partners, cutting an estimated $3.82M.
- 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $9.52M of FlexShares Quality Dividend Dynamic Index Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- 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 Castleview Partners, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2022.