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FlexShares Quality Dividend Index Fund

96 hedge funds and large institutions have $1.48B invested in FlexShares Quality Dividend Index Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $1.3B → $1.48B (+$184M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more funds holding

Funds holding: 8696 (+10)

0.57% more ownership

Funds ownership: 83.13%83.7% (+0.57%)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
15
Increased
33
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$422K -$205K -4,757 -34%
GWM
52
Geneos Wealth Management
Colorado
$414K +$171K +3,967 +75%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$386K -$309K -7,158 -45%
CAN
54
Claraphi Advisory Network
United States
$355K -$12.7K -295 -4%
BJL
55
Brighton Jones LLC
Washington
$267K +$1.17K +27 +0.5%
Ameriprise
56
Ameriprise
Minnesota
$262K -$24.2K -560 -9%
SPC
57
Sigma Planning Corp
Michigan
$251K -$8.89K -206 -4%
Jane Street
58
Jane Street
New York
$232K +$224K +5,189 New
CIA
59
Choate Investment Advisors
Massachusetts
$231K
HighTower Advisors
60
HighTower Advisors
Illinois
$224K -$7.77K -180 -3%
FNBT
61
FineMark National Bank & Trust
Florida
$224K +$216K +5,000 New
NFC
62
Northeast Financial Consultants
Connecticut
$218K +$210K +4,860 New
DK
63
Darrell & King
Virginia
$213K +$205K +4,762 New
EWM
64
Evermay Wealth Management
Virginia
$209K +$201K +4,660 New
JMPWA
65
JP Morgan Private Wealth Advisors
California
$209K +$201K +4,667 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$189K +$85.2K +1,975 +88%
CFB
67
Cullen/Frost Bankers
Texas
$172K +$166K +3,847 New
GTAM
68
Global Trust Asset Management
Florida
$148K +$5.82K +135 +4%
Wells Fargo
69
Wells Fargo
California
$119K -$61.8K -1,433 -35%
William Blair & Company
70
William Blair & Company
Illinois
$117K +$129 +3 +0.1%
FFC
71
First Financial Corp
Indiana
$99K
LWS
72
Lucia Wealth Services
California
$94K +$90.6K +2,100 New
VC
73
Vestor Capital
Illinois
$67K +$64.3K +1,490 New
WTB
74
Washington Trust Bank
Washington
$59K -$193K -4,471 -77%
CWM
75
Catamount Wealth Management
Connecticut
$56K

QDF Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2019, worth a combined $1.48B — up 14% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QDF positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Alaska Wealth Advisors, adding an estimated $16.5M. The largest seller was Northern Trust, cutting an estimated $26M.

  • 96 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2019, up from 86 in Q4 2018.
  • Funds reported $1.48B of FlexShares Quality Dividend Index Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 15 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2019 and 5 closed out, a net change of +10 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2019 was Alaska Wealth Advisors, an estimated $16.5M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2019 was Northern Trust, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2019.