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FlexShares Quality Dividend Index Fund
QDF

118 hedge funds and large institutions have $1.27B invested in FlexShares Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 82.02% → 83.08% (+1.1%)

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 123 → 118 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$10.4M
2
TW
Transform Wealth
Colorado
+$4.43M
3
MOS
MGO One Seven
Ohio
+$1.75M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$932K
5
LFA
Landmark Financial Advisors
Kentucky
+$704K

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$16.5M
2
Northern Trust
Northern Trust
Illinois
-$8.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.79M
4
RJA
Raymond James & Associates
Florida
-$7.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hanlon Investment Management
New Jersey
$2.62M +$516K +9,542 +25%
BMCM
27
Bryn Mawr Capital Management
Pennsylvania
$2.58M -$196K -3,620 -7%
CFO
28
CVA Family Office
Colorado
$2.56M -$215K -3,979 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.13M -$3.48M -64,213 -62%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.95M +$291K +5,372 +18%
FFA
31
First Foundation Advisors
California
$1.78M -$438K -8,097 -20%
TCOV
32
Trust Company of Vermont
Vermont
$1.65M – – –
ST
33
Sageworth Trust
Pennsylvania
$1.62M – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.48M -$83.2K -1,538 -5%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.4M +$40.3K +744 +3%
AA
36
Addison Advisors
Vermont
$1.23M +$54.5K +1,006 +5%
HPC
37
HM Payson & Co
Maine
$1.21M – – –
JWBC
38
John W. Brooker & Co
California
$1.18M -$9.58K -177 -0.8%
STCOSD
39
Sageworth Trust Company of South Dakota
South Dakota
$1.02M -$45.1K -834 -4%
GWM
40
Geneos Wealth Management
Colorado
$970K -$53.4K -986 -5%
RTL
41
Red Tortoise LLC
Georgia
$961K +$162 +3 +0%
Corient Private Wealth
42
Corient Private Wealth
Florida
$938K +$932K +17,218 New
BPA
43
Beacon Pointe Advisors
California
$916K – – –
AC
44
Anson Capital
Georgia
$886K +$209K +3,864 +31%
CB
45
Commerce Bank
Missouri
$862K – – –
AWM
46
Aries Wealth Management
Maine
$795K -$102K -1,883 -11%
Creative Planning
47
Creative Planning
Kansas
$757K +$30.9K +570 +4%
HFW
48
Horizon Family Wealth
Illinois
$720K +$2.81K +52 +0.4%
ST
49
Sentinel Trust
Texas
$675K -$4.44K -82 -0.7%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$663K +$257K +4,751 +64%
1
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QDF Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2023, worth a combined $1.27B — up 1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Brinker Capital Investments, adding an estimated $10.4M. The largest seller was TIAA FSB, cutting an estimated $16.5M.

  • 118 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2023, down from 123 in Q4 2022.
  • Funds reported $1.27B of FlexShares Quality Dividend Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2023 was Brinker Capital Investments, an estimated $10.4M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2023 was TIAA FSB, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.