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FlexShares Quality Dividend Index Fund
QDF

146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 131 → 146 (+15)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$137M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.9% more ownership

Funds ownership: 82.68% → 83.58% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.1M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$7.05M
3
HB
Horizon Bancorp
Indiana
+$2.52M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$861K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.4M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$2.41M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.75M +$7.4K +128 +0.3%
HB
27
Horizon Bancorp
Indiana
$2.69M +$2.52M +43,537 +21,342%
HIM
28
Hanlon Investment Management
New Jersey
$2.48M -$833K -14,410 -26%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.38M +$196K +3,386 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.08M +$95.4K +1,650 +5%
FFA
31
First Foundation Advisors
California
$2.01M – – –
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$1.96M -$9.54K -165 -0.5%
BMCM
33
Bryn Mawr Capital Management
Pennsylvania
$1.87M – – –
TCOV
34
Trust Company of Vermont
Vermont
$1.86M – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.86M -$340K -5,889 -16%
ST
36
Sageworth Trust
Pennsylvania
$1.83M – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$1.79M -$1.28M -22,113 -43%
AC
38
Anson Capital
Georgia
$1.48M +$707K +12,234 +104%
GWM
39
Gray Wealth Management
Maine
$1.42M +$123K +2,132 +10%
HPC
40
HM Payson & Co
Maine
$1.37M – – –
JWBC
41
John W. Brooker & Co
California
$1.32M -$693 -12 -0.1%
MG
42
Mather Group
Illinois
$1.32M -$255K -4,409 -17%
Wells Fargo
43
Wells Fargo
California
$1.23M -$2.41M -41,735 -68%
STCOSD
44
Sageworth Trust Company of South Dakota
South Dakota
$1.12M – – –
RTL
45
Red Tortoise LLC
Georgia
$1.11M +$7.57K +131 +0.7%
BPA
46
Beacon Pointe Advisors
California
$988K -$16.8K -290 -2%
AA
47
Addison Advisors
Vermont
$976K -$168K -2,912 -16%
CB
48
Commerce Bank
Missouri
$973K – – –
Corient Private Wealth
49
Corient Private Wealth
Florida
$962K -$91.9K -1,590 -9%
VR
50
Valued Retirements
Texas
$925K +$868K +15,028 New
1
2
3 4 5

QDF Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.

  • 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.