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FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.33B invested in FlexShares Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 118123 (+5)

4% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$56.9M)

0.2% more ownership

Funds ownership: 83.08%83.28% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
26
Landmark Financial Advisors
Kentucky
$3.22M +$226K +4,096 +8%
CFO
27
CVA Family Office
Colorado
$2.72M +$497 +9 +0%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.65M -$178K -3,235 -7%
MOS
29
MGO One Seven
Ohio
$2.53M -$414K -7,508 -15%
BMCM
30
Bryn Mawr Capital Management
Pennsylvania
$2.5M -$221K -4,000 -8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.08M +$13.1K +237 +0.7%
FFA
32
First Foundation Advisors
California
$1.89M
TCOV
33
Trust Company of Vermont
Vermont
$1.75M
ST
34
Sageworth Trust
Pennsylvania
$1.71M
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.62M +$46.7K +846 +3%
Osaic Holdings
36
Osaic Holdings
Arizona
$1.59M +$99.9K +1,810 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$1.43M +$1.08M +19,539 +378%
HPC
38
HM Payson & Co
Maine
$1.28M
AA
39
Addison Advisors
Vermont
$1.28M -$21.2K -384 -2%
JWBC
40
John W. Brooker & Co
California
$1.24M +$1.16K +21 +0.1%
STCOSD
41
Sageworth Trust Company of South Dakota
South Dakota
$1.08M
FTUS
42
Flow Traders U.S.
New York
$1.03M +$984K +17,835 New
RTL
43
Red Tortoise LLC
Georgia
$1.03M +$6.84K +124 +0.7%
Corient Private Wealth
44
Corient Private Wealth
Florida
$995K
BPA
45
Beacon Pointe Advisors
California
$963K -$8.28K -150 -0.9%
CB
46
Commerce Bank
Missouri
$914K
AC
47
Anson Capital
Georgia
$820K -$114K -2,071 -13%
JP Morgan Chase
48
JP Morgan Chase
New York
$781K +$85.3K +1,546 +13%
MG
49
Mather Group
Illinois
$774K +$739K +13,398 New
HFW
50
Horizon Family Wealth
Illinois
$769K +$5.13K +93 +0.7%

QDF Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2023, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDF positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $28.2M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $1.33B of FlexShares Quality Dividend Index Fund stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2023 was Goldman Sachs, an estimated $2.32M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2023 was Northern Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.