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FlexShares Quality Dividend Index Fund

71 hedge funds and large institutions have $1.46B invested in FlexShares Quality Dividend Index Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $1.43B → $1.46B (+$30.9M)

0% more funds holding

Funds holding: 7171 (0)

0.68% less ownership

Funds ownership: 85.82%85.14% (-0.68%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
25
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
51
Trust Company of Vermont
Vermont
$152K -$491 -12 -0.3%
Wells Fargo
52
Wells Fargo
California
$151K -$121K -2,955 -45%
BTIS
53
BB&T Investment Services
North Carolina
$117K +$58.6K +1,431 +98%
US Bancorp
54
US Bancorp
Minnesota
$103K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$71K +$70.9K +1,730 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$51K -$11.6K -283 -18%
CWM
57
Catamount Wealth Management
Connecticut
$51K
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$44K +$43.8K +1,069 New
AWMS
59
Advocacy Wealth Management Services
Georgia
$39K
IA
60
IFP Advisors
Florida
$37K -$557K -13,595 -94%
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$32K +$32.2K +787 New
HI
62
Hudock Inc
Pennsylvania
$29K
SEI Investments
63
SEI Investments
Pennsylvania
$25K
MSFP
64
Mark Sheptoff Financial Planning
Connecticut
$14K -$41 -1 -0.3%
GWM
65
Geneos Wealth Management
Colorado
$12K +$2.13K +52 +20%
NA
66
NewEdge Advisors
Louisiana
$11.3K +$11.3K +275 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$6.16K
Barclays
68
Barclays
United Kingdom
$4K
TW
69
Transform Wealth
Colorado
-$8.12M -198,829 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$1.48M -36,366 Closed
FA
71
FDx Advisors
Illinois
-$204K -5,008 Closed
Bessemer Group
72
Bessemer Group
New Jersey
-$103K -2,528 Closed
SSB
73
Sandy Spring Bank
Maryland
-$56K -1,376 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
-$24K -595 Closed

QDF Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2017, worth a combined $1.46B — up 2.2% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QDF positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $11.4M. The largest seller was Transform Wealth, exiting entirely with an estimated $8.12M sold.

  • 71 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.46B of FlexShares Quality Dividend Index Fund stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2017 was Northern Trust, an estimated $11.4M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2017 was Transform Wealth, an estimated $8.12M sold.

Based on aggregated 13F filings for Q2 2017.