We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund
QDF

147 hedge funds and large institutions have $1.51B invested in FlexShares Quality Dividend Index Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.11% less ownership

Funds ownership: 83.23% → 83.13% (-0.11%)

3% less capital invested

Capital invested by funds: $1.57B → $1.51B (-$53.9M)

3% less funds holding

Funds holding: 152 → 147 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
40
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$7.59M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.95M
3
Wells Fargo
Wells Fargo
California
+$3.49M
4
V
VeraBank
Texas
+$1.37M
5
FMI
F/M Investments
District of Columbia
+$1.2M

Top Sellers

1
TW
Transform Wealth
Colorado
-$19.9M
2
Northern Trust
Northern Trust
Illinois
-$16M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.34M
4
OPS
Orion Portfolio Solutions
Nebraska
-$1.34M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.1M +$340K +4,720 +9%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.94M +$273K +3,784 +7%
HB
28
Horizon Bancorp
Indiana
$3.71M +$48K +666 +1%
CFO
29
CVA Family Office
Colorado
$3.47M -$59.3K -822 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.32M -$152K -2,104 -4%
AF
31
Allworth Financial
California
$2.86M -$150K -2,078 -5%
HIM
32
Hanlon Investment Management
New Jersey
$2.8M +$6.34K +88 +0.2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.5M -$962K -13,350 -27%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.36M +$1.14M +15,800 +89%
Raymond James Financial
35
Raymond James Financial
Florida
$2.28M +$2.33M +32,329 New
FFA
36
First Foundation Advisors
California
$2.18M – – –
TCOV
37
Trust Company of Vermont
Vermont
$2.13M – – –
ST
38
Sageworth Trust
Pennsylvania
$2.09M – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.07M -$25.2K -349 -1%
MG
40
Mather Group
Illinois
$1.84M -$30.9K -428 -2%
AC
41
Anson Capital
Georgia
$1.75M -$17.4K -242 -1%
GWM
42
Gray Wealth Management
Maine
$1.66M +$11.4K +158 +0.7%
HPC
43
HM Payson & Co
Maine
$1.57M – – –
JWBC
44
John W. Brooker & Co
California
$1.52M +$144 +2 +0%
BMCM
45
Bryn Mawr Capital Management
Pennsylvania
$1.51M -$102K -1,409 -6%
EWA
46
EP Wealth Advisors
California
$1.43M +$1.03M +14,222 +237%
RTL
47
Red Tortoise LLC
Georgia
$1.29M +$8.79K +122 +0.7%
CB
48
Commerce Bank
Missouri
$1.24M – – –
FMI
49
F/M Investments
District of Columbia
$1.18M +$1.2M +16,687 New
STCOSD
50
Sageworth Trust Company of South Dakota
South Dakota
$1.12M – – –
1
2
3 4 5

QDF Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2024, worth a combined $1.51B — down 3.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QDF and 9 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 40 added.

The largest buyer was Osaic Holdings, adding an estimated $7.59M. The largest seller was Transform Wealth, cutting an estimated $19.9M.

  • 147 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2024, down from 152 in Q3 2024.
  • Funds reported $1.51B of FlexShares Quality Dividend Index Fund stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2024 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2024 was Osaic Holdings, an estimated $7.59M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2024 was Transform Wealth, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2024.