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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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 81.99% → 82.46% (+0.47%)

0% more funds holding

Funds holding: 149 → 149 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$853K)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
149
Holders Change
–
Holders Change %
0%
% 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
10
Increased
32
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.04M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.95M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.47M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
5
LPL Financial
LPL Financial
California
+$984K

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$8.16M
2
Northern Trust
Northern Trust
Illinois
-$7.45M
3
MOS
MGO One Seven
Ohio
-$2.52M
4
KeyBank National Association
KeyBank National Association
Ohio
-$1.01M
5
TW
Transform Wealth
Colorado
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$3.26M +$430K +6,623 +16%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.14M +$100K +1,548 +3%
AF
28
Allworth Financial
California
$2.9M -$247K -3,815 -8%
HIM
29
Hanlon Investment Management
New Jersey
$2.8M +$62.1K +958 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.71M -$449K -6,914 -14%
HB
31
Horizon Bancorp
Indiana
$2.67M +$89.5K +1,380 +4%
FFA
32
First Foundation Advisors
California
$2.05M -$117K -1,806 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.01M – – –
TCOV
34
Trust Company of Vermont
Vermont
$2M -$9.73K -150 -0.5%
MG
35
Mather Group
Illinois
$1.99M +$585K +9,016 +43%
ST
36
Sageworth Trust
Pennsylvania
$1.97M – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.93M -$601K -9,267 -24%
AC
38
Anson Capital
Georgia
$1.65M +$67.7K +1,043 +4%
GWM
39
Gray Wealth Management
Maine
$1.55M +$21.7K +334 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.53M -$110K -1,696 -7%
BMCM
41
Bryn Mawr Capital Management
Pennsylvania
$1.52M -$21.6K -333 -1%
HPC
42
HM Payson & Co
Maine
$1.48M – – –
JWBC
43
John W. Brooker & Co
California
$1.43M +$130 +2 +0%
CB
44
Commerce Bank
Missouri
$1.21M – – –
RTL
45
Red Tortoise LLC
Georgia
$1.21M +$5.97K +92 +0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$1.11M -$645K -9,944 -37%
STCOSD
47
Sageworth Trust Company of South Dakota
South Dakota
$1.06M -$150K -2,305 -13%
Corient Private Wealth
48
Corient Private Wealth
Florida
$1.04M – – –
VR
49
Valued Retirements
Texas
$1,000K – – –
Jane Street
50
Jane Street
New York
$936K +$711K +10,965 +352%
1
2
3 4 5

QDF Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2024.