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FlexShares Quality Dividend Index Fund

92 hedge funds and large institutions have $1.47B invested in FlexShares Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.59% less ownership

Funds ownership: 84.8%83.21% (-1.6%)

6% less capital invested

Capital invested by funds: $1.56B → $1.47B (-$92.9M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
28
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
26
Bryn Mawr Capital Management
Pennsylvania
$1.54M +$27.3K +606 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.51M +$897K +19,897 +148%
FHA
28
Flagship Harbor Advisors
Massachusetts
$1.5M -$43.1K -956 -3%
LWA
29
Lenox Wealth Advisors
New York
$1.1M -$2.36M -52,276 -68%
OC
30
Oppenheimer & Co
New York
$980K -$30.6K -678 -3%
Brown Advisory
31
Brown Advisory
Maryland
$933K
AG
32
Advisor Group
Arizona
$829K -$86.1K -1,911 -9%
NWS
33
Newport Wealth Strategies
California
$735K -$365K -8,108 -33%
Goldman Sachs
34
Goldman Sachs
New York
$712K -$43.7K -969 -6%
UR
35
USCA RIA
Texas
$712K +$22.6K +502 +3%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$711K +$521K +11,560 +280%
RJA
37
Raymond James & Associates
Florida
$682K -$24.9M -553,595 -97%
ST
38
Sentinel Trust
Texas
$630K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$526K -$3.12M -69,231 -86%
BEAM
40
Baker Ellis Asset Management
Washington
$475K -$36.6K -813 -7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$460K +$8.11K +180 +2%
NL
42
NWAM LLC
Washington
$459K +$315 +7 +0.1%
KWM
43
Kingsview Wealth Management
Oregon
$416K
CAN
44
Claraphi Advisory Network
United States
$392K -$38.3K -851 -9%
AFP
45
Ausdal Financial Partners
Iowa
$358K +$15.9K +352 +5%
PSF
46
Pacific Sun Financial
California
$328K +$55.9K +1,240 +22%
Ameriprise
47
Ameriprise
Minnesota
$304K -$21.5K -477 -7%
LNC
48
Lincoln National Corp
Pennsylvania
$295K -$7.43K -165 -2%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$285K
SBL
50
Sargent Bickham Lagudis
Colorado
$270K

QDF Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2018, worth a combined $1.47B — down 6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QDF positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was QS Investors, adding an estimated $26.2M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $120M sold.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.47B of FlexShares Quality Dividend Index Fund stock for Q2 2018, down 6% quarter-over-quarter.
  • 15 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2018 was QS Investors, an estimated $26.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.