FlexShares Quality Dividend Dynamic Index Fund
QDYN
QDYN was delisted on the 30th of June, 2023.
11 hedge funds and large institutions have $3.29M invested in FlexShares Quality Dividend Dynamic Index Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
48% less capital invested
Capital invested by funds: $6.38M → $3.29M (-$3.09M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$6.44K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$996 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$462K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $935K | +$996 | +17 | +0.1% |
|
2
LPL Financial
San Diego,
California
| $825K | -$8.32K | -142 | -1% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $591K | – | – | – |
|
|
AWS
4
Atria Wealth Solutions
New York
| $254K | +$6.44K | +110 | +3% |
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $244K | -$29.3K | -500 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $202K | -$32.9K | -562 | -15% |
|
|
7
Morgan Stanley
New York
| $97.4K | +$33K | +564 | +55% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $81.9K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | -$108K | -1,847 | -67% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $6.11K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $64 | +$59 | +1 | New |
|
|
12
Goldman Sachs
New York
| – | -$1.38M | -23,884 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$1.28M | -22,031 | Closed |
|
|
14
Northern Trust
Chicago,
Illinois
| – | -$462K | -7,976 | Closed |
|
QDYN Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Dynamic Index Fund (QDYN) for Q2 2023, worth a combined $3.29M — down 48% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QDYN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $33K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.38M sold.
- 11 institutional investors held FlexShares Quality Dividend Dynamic Index Fund (QDYN) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $3.29M of FlexShares Quality Dividend Dynamic Index Fund stock for Q2 2023, down 48% quarter-over-quarter.
- 1 fund opened new FlexShares Quality Dividend Dynamic Index Fund positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest FlexShares Quality Dividend Dynamic Index Fund buyer in Q2 2023 was Morgan Stanley, an estimated $33K added.
- The largest FlexShares Quality Dividend Dynamic Index Fund seller in Q2 2023 was Goldman Sachs, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2023.