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FlexShares Quality Dividend Index Fund

98 hedge funds and large institutions have $1.08B invested in FlexShares Quality Dividend Index Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9498 (+4)

5% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$46.8M)

0.72% more ownership

Funds ownership: 81.75%82.47% (+0.72%)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
12
Increased
26
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
26
Lenox Wealth Advisors
New York
$3.35M -$32.8K -810 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$2.87M -$2.48M -61,208 -47%
BMCM
28
Bryn Mawr Capital Management
Pennsylvania
$2.85M -$914K -22,576 -25%
CFO
29
CVA Family Office
Colorado
$2.65M -$169K -4,185 -6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.41M +$2.31M +56,975 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$2.18M +$24.3K +601 +1%
HFA
32
HC Financial Advisors
California
$2M -$12.8K -317 -0.7%
FTUS
33
Flow Traders U.S.
New York
$1.83M +$1.75M +43,281 New
HPC
34
HM Payson & Co
Maine
$1.46M
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.37M -$132K -3,263 -9%
TCOV
36
Trust Company of Vermont
Vermont
$1.23M -$20.2K -500 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.17M -$92.5K -2,286 -8%
JWBC
38
John W. Brooker & Co
California
$1.02M -$111K -2,739 -10%
TRCT
39
Tower Research Capital (TRC)
New York
$1.02M +$307K +7,580 +46%
EVM
40
Eaton Vance Management
Massachusetts
$992K -$229K -5,650 -19%
NWS
41
Newport Wealth Strategies
California
$883K -$239K -5,900 -22%
OC
42
Oppenheimer & Co
New York
$809K -$27.5K -679 -3%
GWM
43
Geneos Wealth Management
Colorado
$699K +$12.5K +309 +2%
BCI
44
Brinker Capital Investments
Pennsylvania
$623K -$2.49M -61,441 -81%
ST
45
Sentinel Trust
Texas
$541K
NL
46
NWAM LLC
Washington
$468K +$36.3K +898 +9%
PSF
47
Pacific Sun Financial
California
$467K -$6.07K -150 -1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$465K
BB
49
Busey Bank
Illinois
$457K +$4.05K +100 +0.9%
HR
50
Hayden Royal
North Carolina
$448K -$61.5K -1,520 -13%

QDF Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2020, worth a combined $1.08B — up 4.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.35M. The largest seller was Northern Trust, cutting an estimated $89.5M.

  • 98 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $1.08B of FlexShares Quality Dividend Index Fund stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2020 was LPL Financial, an estimated $4.35M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2020 was Northern Trust, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2020.