FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $5.81M invested in FlexShares Quality Dividend Dynamic Index Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $5.9M → $5.81M (-$88.7K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$343K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$219K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$166K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$822K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$332K |
| 3 |
LPL Financial
San Diego,
California
|
-$325K |
| 4 |
Morgan Stanley
New York
|
-$24.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $1.33M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.23M | +$343K | +6,178 | +39% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $871K | -$332K | -5,973 | -28% |
|
|
4
LPL Financial
San Diego,
California
| $760K | -$325K | -5,859 | -30% |
|
|
5
Northern Trust
Chicago,
Illinois
| $444K | +$166K | +2,991 | +60% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $344K | -$822K | -14,811 | -71% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $251K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $233K | +$4.16K | +75 | +2% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $220K | +$219K | +3,949 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $75K | – | – | – |
|
|
11
Morgan Stanley
New York
| $57.4K | -$24.3K | -438 | -30% |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$56 | -1 | Closed |
|
QDYN Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q4 2022, worth a combined $5.81M — down 1.5% from $5.9M a quarter earlier.
Fund positioning in QDYN was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $343K. The largest seller was Royal Bank of Canada, cutting an estimated $822K.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.81M of FlexShares Quality Dividend Dynamic Index Fund stock for Q4 2022, down 1.5% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q4 2022 was Citadel Advisors, an estimated $343K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q4 2022 was Royal Bank of Canada, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2022.