We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

92 hedge funds and large institutions have $1.47B invested in FlexShares Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.59% less ownership

Funds ownership: 84.8%83.21% (-1.6%)

6% less capital invested

Capital invested by funds: $1.56B → $1.47B (-$92.9M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
28
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$266K +$10.3K +229 +4%
WTB
52
Washington Trust Bank
Washington
$262K -$9.69K -215 -4%
Renaissance Technologies
53
Renaissance Technologies
New York
$258K +$257K +5,700 New
SPC
54
Sigma Planning Corp
Michigan
$251K -$81.1K -1,800 -25%
CVM
55
Cheviot Value Management
California
$249K -$2.25K -50 -0.9%
EWM
56
Evermay Wealth Management
Virginia
$241K
CIA
57
Choate Investment Advisors
Massachusetts
$234K
HighTower Advisors
58
HighTower Advisors
Illinois
$233K +$232K +5,155 New
FNBT
59
FineMark National Bank & Trust
Florida
$227K -$180K -4,000 -44%
AA
60
Ancora Advisors
Ohio
$220K -$24.8K -550 -10%
VF
61
Virtu Financial
New York
$217K +$216K +4,800 New
DK
62
Darrell & King
Virginia
$216K
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$211K +$210K +4,653 New
KJWM
64
Kiley Juergens Wealth Management
Washington
$196K +$196K +4,346 New
TRCT
65
Tower Research Capital (TRC)
New York
$161K -$151K -3,354 -49%
GWM
66
Geneos Wealth Management
Colorado
$137K +$100K +2,229 +274%
Wells Fargo
67
Wells Fargo
California
$131K -$160K -3,552 -55%
VNA
68
Valley National Advisers
Pennsylvania
$110K +$110K +2,434 New
GTAM
69
Global Trust Asset Management
Florida
$102K
FFC
70
First Financial Corp
Indiana
$100K +$99.2K +2,201 New
CWM
71
Catamount Wealth Management
Connecticut
$58K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$40K
William Blair & Company
73
William Blair & Company
Illinois
$36K +$225 +5 +0.6%
BC
74
Bartlett & Co
Ohio
$28K
BCWM
75
Bartlett & Co Wealth Management
Ohio
$27.9K

QDF Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2018, worth a combined $1.47B — down 6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QDF positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was QS Investors, adding an estimated $26.2M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $120M sold.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.47B of FlexShares Quality Dividend Index Fund stock for Q2 2018, down 6% quarter-over-quarter.
  • 15 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2018 was QS Investors, an estimated $26.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.