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FlexShares Quality Dividend Index Fund

133 hedge funds and large institutions have $1.42B invested in FlexShares Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.09% less ownership

Funds ownership: 82.87%82.78% (-0.09%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$8.56M)

4% less funds holding

Funds holding: 139133 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
7
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.4M +$91.3K +1,558 +3%
AWA
27
Alaska Wealth Advisors
Alaska
$3.31M -$15.8K -270 -0.5%
BMCM
28
Bryn Mawr Capital Management
Pennsylvania
$3.08M -$185K -3,151 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$3.05M -$67.3K -1,149 -4%
CFO
30
CVA Family Office
Colorado
$3.02M -$255K -4,345 -8%
Goldman Sachs
31
Goldman Sachs
New York
$2.98M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.77M +$94.9K +1,619 +4%
FFA
33
First Foundation Advisors
California
$2.74M -$484K -8,252 -15%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.68M +$74.1K +1,264 +3%
AA
35
Addison Advisors
Vermont
$2.27M +$928K +15,833 +71%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.92M +$51.9K +886 +3%
TCOV
37
Trust Company of Vermont
Vermont
$1.79M +$129K +2,203 +8%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.79M -$56.6K -966 -3%
ST
39
Sageworth Trust
Pennsylvania
$1.77M
AIA
40
Angeles Investment Advisors
California
$1.46M
CBB
41
Citizens Business Bank
California
$1.46M
EVM
42
Eaton Vance Management
Massachusetts
$1.34M -$21.1K -360 -2%
HPC
43
HM Payson & Co
Maine
$1.32M
JWBC
44
John W. Brooker & Co
California
$1.28M +$762 +13 +0.1%
GWM
45
Geneos Wealth Management
Colorado
$1.25M +$6.92K +118 +0.6%
Jane Street
46
Jane Street
New York
$1.23M +$851K +14,523 +235%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.18M
STCOSD
48
Sageworth Trust Company of South Dakota
South Dakota
$1.16M
BPA
49
Beacon Pointe Advisors
California
$1.12M +$1.11M +18,910 New
CB
50
Commerce Bank
Missouri
$938K +$41.6K +710 +5%

QDF Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2022, worth a combined $1.42B — down 0.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Northern Trust, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 133 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $1.42B of FlexShares Quality Dividend Index Fund stock for Q1 2022, down 0.6% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2022 was Northern Trust, an estimated $32.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2022 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.