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FlexShares Quality Dividend Index Fund
QDF

125 hedge funds and large institutions have $1.29B invested in FlexShares Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more funds holding

Funds holding: 122 → 125 (+3)

1.13% more ownership

Funds ownership: 82% → 83.13% (+1.1%)

1% more capital invested

Capital invested by funds: $1.28B → $1.29B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$11.1M
2
FTUS
Flow Traders U.S.
New York
+$2.93M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.84M
4
LPL Financial
LPL Financial
California
+$1.59M
5
TF
TIAA FSB
Florida
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$3.07M
2
OCM
One Capital Management
California
-$1.19M
3
OPS
Orion Portfolio Solutions
Nebraska
-$546K
4
BSW
Buckingham Strategic Wealth
Missouri
-$464K
5
AF
Allworth Financial
California
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
26
HC Financial Advisors
California
$3.04M +$104K +1,805 +3%
AWA
27
Alaska Wealth Advisors
Alaska
$3.04M +$37K +646 +1%
FFA
28
First Foundation Advisors
California
$3.03M – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$3.02M +$57.4K +1,001 +2%
FTUS
30
Flow Traders U.S.
New York
$2.84M +$2.93M +51,105 New
Goldman Sachs
31
Goldman Sachs
New York
$2.79M – – –
ST
32
Sageworth Trust
Pennsylvania
$2.75M – – –
CFO
33
CVA Family Office
Colorado
$2.6M +$170K +2,968 +5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.57M +$68.6K +1,196 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.33M -$94.7K -1,652 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.72M -$5.79K -101 -0.3%
TCOV
37
Trust Company of Vermont
Vermont
$1.57M -$20.1K -350 -1%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.52M -$106K -1,841 -6%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.45M +$84K +1,465 +6%
AIA
40
Angeles Investment Advisors
California
$1.38M – – –
CBB
41
Citizens Business Bank
California
$1.38M – – –
EVM
42
Eaton Vance Management
Massachusetts
$1.27M – – –
HPC
43
HM Payson & Co
Maine
$1.24M – – –
JWBC
44
John W. Brooker & Co
California
$1.2M -$573 -10 -0%
GWM
45
Geneos Wealth Management
Colorado
$1.17M -$8.66K -151 -0.7%
NWS
46
Newport Wealth Strategies
California
$1.15M – – –
RWMH
47
Riverpoint Wealth Management Holdings
Illinois
$1.11M -$3.07M -53,536 -73%
PAG
48
Private Advisor Group
New Jersey
$854K +$490K +8,548 +126%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$834K -$222K -3,863 -21%
RTL
50
Red Tortoise LLC
Georgia
$833K +$1.01M +17,635 New
1
2
3 4 5

QDF Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2021, worth a combined $1.29B — up 0.78% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $11.1M. The largest seller was Riverpoint Wealth Management Holdings, cutting an estimated $3.07M.

  • 125 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.29B of FlexShares Quality Dividend Index Fund stock for Q3 2021, up 0.78% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $11.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.