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FlexShares Quality Dividend Index Fund

71 hedge funds and large institutions have $1.46B invested in FlexShares Quality Dividend Index Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $1.43B → $1.46B (+$30.9M)

0% more funds holding

Funds holding: 7171 (0)

0.68% less ownership

Funds ownership: 85.82%85.14% (-0.68%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
25
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$817K +$778 +19 +0.1%
AG
27
Advisor Group
Arizona
$778K +$526K +12,848 +211%
Brown Advisory
28
Brown Advisory
Maryland
$776K +$36.9K +900 +5%
Jane Street
29
Jane Street
New York
$624K -$914K -22,305 -60%
UR
30
USCA RIA
Texas
$600K +$9.05K +221 +2%
ST
31
Sentinel Trust
Texas
$571K
CFD
32
Creative Financial Designs
Indiana
$486K +$3.24K +79 +0.7%
BEAM
33
Baker Ellis Asset Management
Washington
$477K +$45.7K +1,115 +11%
KWM
34
Kingsview Wealth Management
Oregon
$467K -$56.3K -1,375 -11%
SPC
35
Sigma Planning Corp
Michigan
$411K +$55.9K +1,365 +16%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$400K +$89.8K +2,193 +29%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$374K +$17.7K +432 +5%
CAN
38
Cetera Advisor Networks
California
$353K +$86.6K +2,114 +33%
Stifel Financial
39
Stifel Financial
Missouri
$338K -$20.2K -494 -6%
AA
40
Ancora Advisors
Ohio
$329K -$8.19K -200 -2%
NL
41
NWAM LLC
Washington
$292K +$291K +7,099 New
LNC
42
Lincoln National Corp
Pennsylvania
$284K -$14.1K -344 -5%
EWM
43
Evermay Wealth Management
Virginia
$280K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$265K +$244K +5,950 +1,190%
CVM
45
Cheviot Value Management
California
$247K -$43.4K -1,060 -15%
WPA
46
West Paces Advisors
Georgia
$244K
CIA
47
Choate Investment Advisors
Massachusetts
$212K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$209K +$197K +4,800 +1,714%
MC
49
Moors & Cabot
Massachusetts
$202K -$8.19K -200 -4%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$170K

QDF Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2017, worth a combined $1.46B — up 2.2% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QDF positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $11.4M. The largest seller was Transform Wealth, exiting entirely with an estimated $8.12M sold.

  • 71 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.46B of FlexShares Quality Dividend Index Fund stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2017 was Northern Trust, an estimated $11.4M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2017 was Transform Wealth, an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2017.