FlexShares Quality Dynamic Index Fund Institutional Ownership

(ETF)
QDYN 
$38.3
*  
0.3116
0.82%
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*Delayed - data as of Dec. 7, 2016 13:01 ET  -  Find a broker to begin trading QDYN now


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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 80.92%
Total Shares Outstanding (millions) 2
Total Value of Holdings (millions) $51

Active Positions

Holders Shares
Increased Positions 5 82,398
Decreased Positions 4 2,324
Held Positions 1 1,250,443
Total Institutional Shares 10 1,335,165

New and Sold Out Positions


Holders Shares
New Positions 2 49,063
Sold Out Positions 2 765

10 Institutional Holders
1,335,165 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 09/30/2016 1,064,446 7,534 .71 40,436
LPL FINANCIAL LLC 09/30/2016 159,840 25,647 19.11 6,072
SG AMERICAS SECURITIES, LLC 09/30/2016 38,680 154 .40 1,469
SOCIETE GENERALE 06/30/2016 38,526 38,526 New 1,464
BANK OF AMERICA CORP /DE/ 09/30/2016 21,163 (330) (1.54) 804
JANE STREET GROUP, LLC 09/30/2016 10,537 10,537 New 400
UBS GROUP AG 09/30/2016 1,972 (1,229) (38.39) 75
PARALLAX VOLATILITY ADVISERS, L.P. 09/30/2016 1 0 0.00
LADENBURG THALMANN FINANCIAL SERVICES INC 09/30/2016 0 (265) Sold Out
MORGAN STANLEY 09/30/2016 0 (500) Sold Out

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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