FlexShares Quality Dividend Dynamic Index Fund
QDYN
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.
8% less funds holding
Funds holding: 12 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$278K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 2 |
Goldman Sachs
New York
|
-$1.39M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$206K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.3K |
| 5 |
Morgan Stanley
New York
|
-$8.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.19M | -$1.39M | -25,000 | -51% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.08M | +$66.6K | +1,193 | +6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.05M | +$1.12M | +20,050 | +2,151% |
|
4
LPL Financial
San Diego,
California
| $974K | -$1.45K | -26 | -0.1% |
|
|
5
Citadel Advisors
Miami,
Florida
| $791K | -$1.39M | -25,000 | -61% |
|
|
6
Northern Trust
Chicago,
Illinois
| $249K | +$278K | +4,985 | New |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $225K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $205K | -$28.3K | -508 | -11% |
|
|
9
Morgan Stanley
New York
| $73K | -$8.82K | -158 | -10% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $67K | -$6.7K | -120 | -8% |
|
|
AWS
11
Atria Wealth Solutions
New York
| – | -$206K | -3,869 | Closed |
|
|
CP
12
Castleview Partners
Dallas,
Texas
| – | -$2.28K | -45 | Closed |
|
QDYN Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 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.