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FlexShares Quality Dividend Index Fund
QDF

139 hedge funds and large institutions have $1.43B invested in FlexShares Quality Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 125 → 139 (+14)

11% more capital invested

Capital invested by funds: $1.29B → $1.43B (+$138M)

0.26% less ownership

Funds ownership: 83.13% → 82.87% (-0.26%)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
37
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$5.12M
2
Northern Trust
Northern Trust
Illinois
+$5.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.76M
4
KeyBank National Association
KeyBank National Association
Ohio
+$2.5M
5
AA
Addison Advisors
Vermont
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$11.5M
2
WANY
Wealthspire Advisors (New York)
New York
-$10.8M
3
SAM
Stringer Asset Management
Tennessee
-$2.31M
4
FTUS
Flow Traders U.S.
New York
-$2.16M
5
ST
Sageworth Trust
Pennsylvania
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.42M -$175K -2,980 -5%
HFA
27
HC Financial Advisors
California
$3.41M +$57.5K +976 +2%
CFO
28
CVA Family Office
Colorado
$3.39M -$174K -2,955 -5%
BMCM
29
Bryn Mawr Capital Management
Pennsylvania
$3.38M -$190K -3,222 -6%
FFA
30
First Foundation Advisors
California
$3.34M – – –
Goldman Sachs
31
Goldman Sachs
New York
$3.08M – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.76M -$67.2K -1,141 -2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.69M +$118K +2,000 +5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.18M +$1.21M +20,595 +138%
MML Investors Services
35
MML Investors Services
Massachusetts
$1.94M +$326K +5,536 +21%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.91M +$17.1K +291 +0.9%
ST
37
Sageworth Trust
Pennsylvania
$1.84M -$1.15M -19,531 -39%
TCOV
38
Trust Company of Vermont
Vermont
$1.72M -$4.42K -75 -0.3%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.71M +$29K +493 +2%
AIA
40
Angeles Investment Advisors
California
$1.51M – – –
CBB
41
Citizens Business Bank
California
$1.51M – – –
EVM
42
Eaton Vance Management
Massachusetts
$1.41M – – –
AA
43
Addison Advisors
Vermont
$1.38M +$1.32M +22,443 New
HPC
44
HM Payson & Co
Maine
$1.36M – – –
JWBC
45
John W. Brooker & Co
California
$1.33M +$1.18K +20 +0.1%
GWM
46
Geneos Wealth Management
Colorado
$1.28M +$4.65K +79 +0.4%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.22M +$464K +7,876 +65%
STCOSD
48
Sageworth Trust Company of South Dakota
South Dakota
$1.2M +$1.15M +19,525 New
Wells Fargo
49
Wells Fargo
California
$1.05M +$145K +2,462 +17%
CB
50
Commerce Bank
Missouri
$927K +$890K +15,110 New
1
2
3 4 5

QDF Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2021, worth a combined $1.43B — up 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDF positions and 6 closed out — a net gain of 16 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Transform Wealth, adding an estimated $5.12M. The largest seller was TIAA FSB, cutting an estimated $11.5M.

  • 139 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $1.43B of FlexShares Quality Dividend Index Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 22 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2021 was Transform Wealth, an estimated $5.12M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2021 was TIAA FSB, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.