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FlexShares Quality Dividend Index Fund

113 hedge funds and large institutions have $1.14B invested in FlexShares Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 82.07%82.03% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$98.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
26
CVA Family Office
Colorado
$2.41M +$158 +3 +0%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.34M -$13.7K -260 -0.5%
FFA
28
First Foundation Advisors
California
$2.19M
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.01M +$876K +16,630 +64%
AA
30
Addison Advisors
Vermont
$1.86M -$96.6K -1,834 -4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.69M -$564K -10,699 -23%
LFA
32
Landmark Financial Advisors
Kentucky
$1.5M +$728K +13,810 +77%
TCOV
33
Trust Company of Vermont
Vermont
$1.43M
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.43M +$4.32K +82 +0.3%
HIM
35
Hanlon Investment Management
New Jersey
$1.41M +$278K +5,271 +21%
ST
36
Sageworth Trust
Pennsylvania
$1.4M -$14.4K -273 -0.9%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.32M +$69.8K +1,324 +5%
SAM
38
Stringer Asset Management
Tennessee
$1.13M -$1.28M -24,224 -39%
HPC
39
HM Payson & Co
Maine
$1.05M
JWBC
40
John W. Brooker & Co
California
$1.02M +$1.05K +20 +0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$1.02M +$1.14M +21,663 New
BCI
42
Brinker Capital Investments
Pennsylvania
$938K
STCOSD
43
Sageworth Trust Company of South Dakota
South Dakota
$923K
GWM
44
Geneos Wealth Management
Colorado
$890K -$116K -2,202 -10%
EVM
45
Eaton Vance Management
Massachusetts
$832K
MML Investors Services
46
MML Investors Services
Massachusetts
$829K +$353K +6,701 +62%
BPA
47
Beacon Pointe Advisors
California
$795K -$46.9K -890 -5%
CB
48
Commerce Bank
Missouri
$748K
Creative Planning
49
Creative Planning
Kansas
$672K -$42.2K -800 -5%
Wells Fargo
50
Wells Fargo
California
$634K -$968K -18,365 -58%

QDF Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDF and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $17.2M. The largest seller was Transform Wealth, cutting an estimated $17.4M.

  • 113 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.14B of FlexShares Quality Dividend Index Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2022 was Northern Trust, an estimated $17.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2022 was Transform Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.