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FlexShares Quality Dividend Index Fund

131 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 83.28%82.68% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72M)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
26
MGO One Seven
Ohio
$2.95M +$531K +9,126 +21%
Osaic Holdings
27
Osaic Holdings
Arizona
$2.86M +$1.37M +23,640 +86%
CFO
28
CVA Family Office
Colorado
$2.56M -$69.4K -1,194 -3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.48M -$83.9K -1,443 -3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$2.01M +$174 +3 +0%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.97M +$414K +7,121 +25%
FFA
32
First Foundation Advisors
California
$1.82M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.79M -$1.49M -25,598 -44%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$1.86M +31,989 New
BMCM
35
Bryn Mawr Capital Management
Pennsylvania
$1.69M -$755K -12,980 -30%
TCOV
36
Trust Company of Vermont
Vermont
$1.69M
ST
37
Sageworth Trust
Pennsylvania
$1.65M
MG
38
Mather Group
Illinois
$1.44M +$727K +12,496 +93%
HPC
39
HM Payson & Co
Maine
$1.24M
JWBC
40
John W. Brooker & Co
California
$1.2M +$931 +16 +0.1%
GWM
41
Gray Wealth Management
Maine
$1.17M +$717K +12,328 +144%
AA
42
Addison Advisors
Vermont
$1.05M -$196K -3,374 -15%
STCOSD
43
Sageworth Trust Company of South Dakota
South Dakota
$1.01M -$29K -498 -3%
RTL
44
Red Tortoise LLC
Georgia
$996K +$5.24K +90 +0.5%
Corient Private Wealth
45
Corient Private Wealth
Florida
$960K
Citadel Advisors
46
Citadel Advisors
Florida
$915K -$483K -8,296 -34%
BPA
47
Beacon Pointe Advisors
California
$912K -$18.6K -319 -2%
CB
48
Commerce Bank
Missouri
$882K
JP Morgan Chase
49
JP Morgan Chase
New York
$751K -$3.49K -60 -0.4%
HFW
50
Horizon Family Wealth
Illinois
$746K +$3.84K +66 +0.5%

QDF Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2023, worth a combined $1.26B — down 5.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QDF positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.99M. The largest seller was Northern Trust, cutting an estimated $25.7M.

  • 131 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 20 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2023 was Envestnet Asset Management, an estimated $2.99M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2023 was Northern Trust, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.