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QDYN

FlexShares Quality Dividend Dynamic Index Fund

Delisted

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

11 hedge funds and large institutions have $5.9M invested in FlexShares Quality Dividend Dynamic Index Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.09% less ownership

Funds ownership: 41.93%35.83% (-6.1%)

8% less funds holding

Funds holding: 1211 (-1)

24% less capital invested

Capital invested by funds: $7.81M → $5.9M (-$1.91M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QDYN Hedge Fund Activity: Q3 2022 in Review

11 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q3 2022, worth a combined $5.9M — down 24% from $7.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QDYN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $1.39M.

  • 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q3 2022, down from 12 in Q2 2022.
  • Funds reported $5.9M of FlexShares Quality Dividend Dynamic Index Fund stock for Q3 2022, down 24% quarter-over-quarter.
  • 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.12M added.
  • The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q3 2022 was Citadel Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.