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FlexShares Quality Dividend Index Fund
QDF

149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 146 → 149 (+3)

4% more capital invested

Capital invested by funds: $1.39B → $1.44B (+$52.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.59% less ownership

Funds ownership: 83.58% → 81.99% (-1.6%)

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
43
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$4.75M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.44M
3
Wells Fargo
Wells Fargo
California
+$2.65M
4
Goldman Sachs
Goldman Sachs
New York
+$2.13M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$28.3M
2
Morgan Stanley
Morgan Stanley
New York
-$18.2M
3
BSW
Buckingham Strategic Wealth
Missouri
-$2.29M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.25M
5
UBS Group
UBS Group
Switzerland
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.15M +$883K +13,930 +41%
AF
27
Allworth Financial
California
$3.06M -$578K -9,122 -16%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$3.01M +$68.9K +1,088 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.95M +$988K +15,584 +54%
MML Investors Services
30
MML Investors Services
Massachusetts
$2.79M -$1.62M -25,510 -38%
HIM
31
Hanlon Investment Management
New Jersey
$2.71M +$58K +916 +2%
HB
32
Horizon Bancorp
Indiana
$2.55M -$319K -5,030 -11%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.52M -$24K -379 -1%
FFA
34
First Foundation Advisors
California
$2.15M – – –
TCOV
35
Trust Company of Vermont
Vermont
$2M – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.99M – – –
ST
37
Sageworth Trust
Pennsylvania
$1.96M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.76M +$1.69M +26,658 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.63M +$860K +13,572 +122%
AC
40
Anson Capital
Georgia
$1.57M -$10.1K -159 -0.7%
BMCM
41
Bryn Mawr Capital Management
Pennsylvania
$1.53M -$453K -7,147 -24%
GWM
42
Gray Wealth Management
Maine
$1.51M -$6.46K -102 -0.4%
HPC
43
HM Payson & Co
Maine
$1.46M – – –
JWBC
44
John W. Brooker & Co
California
$1.42M +$63 +1 +0%
MG
45
Mather Group
Illinois
$1.3M -$24.1K -381 -2%
STCOSD
46
Sageworth Trust Company of South Dakota
South Dakota
$1.2M – – –
CB
47
Commerce Bank
Missouri
$1.2M +$147K +2,315 +15%
RTL
48
Red Tortoise LLC
Georgia
$1.19M +$3.36K +53 +0.3%
BPA
49
Beacon Pointe Advisors
California
$1.03M -$23.5K -371 -2%
Corient Private Wealth
50
Corient Private Wealth
Florida
$1.03M – – –
1
2
3 4 5

QDF Hedge Fund Activity: Q1 2024 in Review

149 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2024, worth a combined $1.44B — up 3.8% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.75M. The largest seller was Northern Trust, cutting an estimated $28.3M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2024, up from 146 in Q4 2023.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $4.75M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2024 was Northern Trust, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2024.