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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.28B invested in FlexShares Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 115122 (+7)

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$67.9M)

0.77% more ownership

Funds ownership: 81.23%82% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$3.06M
AWA
27
Alaska Wealth Advisors
Alaska
$3.03M -$164K -2,950 -5%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$2.99M -$20.5K -369 -0.7%
HFA
29
HC Financial Advisors
California
$2.96M -$76.9K -1,384 -3%
Goldman Sachs
30
Goldman Sachs
New York
$2.82M
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.81M -$316K -5,688 -10%
ST
32
Sageworth Trust
Pennsylvania
$2.78M -$112K -2,011 -4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.53M -$1.01M -18,186 -29%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.45M +$432K +7,765 +22%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.74M +$35.3K +635 +2%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.64M +$20.2K +364 +1%
TCOV
37
Trust Company of Vermont
Vermont
$1.6M
CBB
38
Citizens Business Bank
California
$1.39M
AIA
39
Angeles Investment Advisors
California
$1.39M +$1.37M +24,700 New
MML Investors Services
40
MML Investors Services
Massachusetts
$1.38M -$152K -2,740 -10%
EVM
41
Eaton Vance Management
Massachusetts
$1.29M -$31.4K -565 -2%
HPC
42
HM Payson & Co
Maine
$1.25M
JWBC
43
John W. Brooker & Co
California
$1.21M +$834 +15 +0.1%
OCM
44
One Capital Management
California
$1.19M +$1.18M +21,225 New
GWM
45
Geneos Wealth Management
Colorado
$1.19M +$5.45K +98 +0.5%
NWS
46
Newport Wealth Strategies
California
$1.16M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.06M -$872K -15,684 -45%
Wells Fargo
48
Wells Fargo
California
$832K +$242K +4,360 +42%
Creative Planning
49
Creative Planning
Kansas
$793K +$287K +5,161 +58%
QI
50
QS Investors
New York
$775K +$45.6K +821 +6%

QDF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2021, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.28B of FlexShares Quality Dividend Index Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $10M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2021 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.