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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.24B invested in FlexShares Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.71% less ownership

Funds ownership: 82.78%82.07% (-0.71%)

8% less funds holding

Funds holding: 133122 (-11)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$186M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
38
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.83M +$311K +5,638 +11%
BMCM
27
Bryn Mawr Capital Management
Pennsylvania
$2.63M -$13.3K -240 -0.5%
CFO
28
CVA Family Office
Colorado
$2.59M +$442 +8 +0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.52M +$170K +3,086 +7%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.36M +$69.4K +1,256 +3%
FFA
31
First Foundation Advisors
California
$2.35M
AA
32
Addison Advisors
Vermont
$2.09M +$161K +2,921 +8%
Wells Fargo
33
Wells Fargo
California
$1.61M +$937K +16,952 +114%
TCOV
34
Trust Company of Vermont
Vermont
$1.54M
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.53M -$3.15K -57 -0.2%
ST
36
Sageworth Trust
Pennsylvania
$1.52M
Osaic Holdings
37
Osaic Holdings
Arizona
$1.36M +$1.93K +35 +0.1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.31M +$1.05M +19,030 +278%
AIA
39
Angeles Investment Advisors
California
$1.25M
CBB
40
Citizens Business Bank
California
$1.25M
HIM
41
Hanlon Investment Management
New Jersey
$1.25M +$620K +11,221 +84%
HPC
42
HM Payson & Co
Maine
$1.13M
JWBC
43
John W. Brooker & Co
California
$1.1M +$1.05K +19 +0.1%
GWM
44
Geneos Wealth Management
Colorado
$1.08M +$1.55K +28 +0.1%
BCI
45
Brinker Capital Investments
Pennsylvania
$1.01M -$3.92K -71 -0.4%
STCOSD
46
Sageworth Trust Company of South Dakota
South Dakota
$991K
LFA
47
Landmark Financial Advisors
Kentucky
$911K +$577K +10,452 +139%
BPA
48
Beacon Pointe Advisors
California
$898K -$66.3K -1,200 -6%
EVM
49
Eaton Vance Management
Massachusetts
$893K -$273K -4,947 -22%
CB
50
Commerce Bank
Missouri
$803K

QDF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.24B of FlexShares Quality Dividend Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2022 was Northern Trust, an estimated $23M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.