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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

QDYN was delisted on the 30th of June, 2023.

12 hedge funds and large institutions have $7.81M invested in FlexShares Quality Dividend Dynamic Index Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

18% less capital invested

Capital invested by funds: $9.52M → $7.81M (-$1.71M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.6M
Citadel Advisors
2
Citadel Advisors
Florida
$2.17M
Bank of America
3
Bank of America
North Carolina
$1.09M -$2.06K -35 -0.2%
LPL Financial
4
LPL Financial
California
$1.04M -$43K -732 -4%
UBS Group
5
UBS Group
Switzerland
$245K +$10.5K +178 +4%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$240K
AWS
7
Atria Wealth Solutions
New York
$206K +$7.28K +124 +3%
Morgan Stanley
8
Morgan Stanley
New York
$87K +$13K +222 +16%
Osaic Holdings
9
Osaic Holdings
Arizona
$77K +$6.46K +110 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$50K -$152K -2,592 -74%
CP
11
Castleview Partners
Texas
$2.28K -$66.1K -1,125 -96%

QDYN Hedge Fund Activity: Q2 2022 in Review

12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2022, worth a combined $7.81M — down 18% from $9.52M a quarter earlier.

Fund positioning in QDYN was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13K. The largest seller was Royal Bank of Canada, cutting an estimated $152K.

  • 12 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.81M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 0 funds opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2022 and 0 closed out.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2022 was Morgan Stanley, an estimated $13K added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2022 was Royal Bank of Canada, an estimated $152K sold.

Based on aggregated 13F filings for Q2 2022.