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FlexShares Quality Dividend Index Fund

92 hedge funds and large institutions have $1.56B invested in FlexShares Quality Dividend Index Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 9192 (+1)

0.05% less ownership

Funds ownership: 84.85%84.8% (-0.05%)

5% less capital invested

Capital invested by funds: $1.65B → $1.56B (-$85.6M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
11
Increased
26
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$292K -$300K -6,614 -50%
Wells Fargo
52
Wells Fargo
California
$281K +$173K +3,824 +146%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$275K
WTB
54
Washington Trust Bank
Washington
$262K
SBL
55
Sargent Bickham Lagudis
Colorado
$260K
PSF
56
Pacific Sun Financial
California
$251K +$260K +5,741 New
CAN
57
Cetera Advisor Networks
California
$249K -$30.2K -666 -11%
CVM
58
Cheviot Value Management
California
$243K -$1.36K -30 -0.5%
AA
59
Ancora Advisors
Ohio
$236K -$34K -750 -12%
EWM
60
Evermay Wealth Management
Virginia
$233K -$22.6K -500 -9%
CIA
61
Choate Investment Advisors
Massachusetts
$226K
MC
62
Moors & Cabot
Massachusetts
$216K +$12.5K +275 +6%
DK
63
Darrell & King
Virginia
$208K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$181K
TCOV
65
Trust Company of Vermont
Vermont
$161K
US Bancorp
66
US Bancorp
Minnesota
$115K
GTAM
67
Global Trust Asset Management
Florida
$99K +$43.3K +957 +74%
WDL
68
Well Done LLC
Michigan
$79K +$81.5K +1,800 New
SWP
69
Stratos Wealth Partners
Ohio
$75K -$8.2K -181 -10%
CWM
70
Catamount Wealth Management
Connecticut
$54K
AWMS
71
Advocacy Wealth Management Services
Georgia
$41K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$40K -$12.7K -281 -24%
IWM
73
IHT Wealth Management
Illinois
$35K
GWM
74
Geneos Wealth Management
Colorado
$35K +$25.2K +556 +216%
William Blair & Company
75
William Blair & Company
Illinois
$34K +$35.4K +781 New

QDF Hedge Fund Activity: Q1 2018 in Review

92 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2018, worth a combined $1.56B — down 5.2% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDF positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $3.82M. The largest seller was RiverFront Investment Group, cutting an estimated $23.9M.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2018, up from 91 in Q4 2017.
  • Funds reported $1.56B of FlexShares Quality Dividend Index Fund stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 11 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2018 and 9 closed out, a net change of +2 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2018 was UBS Group, an estimated $3.82M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2018 was RiverFront Investment Group, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2018.