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FlexShares Quality Dividend Index Fund
QDF

94 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.39% less ownership

Funds ownership: 83.7% → 83.31% (-0.39%)

3% less capital invested

Capital invested by funds: $1.48B → $1.44B (-$45.3M)

2% less funds holding

Funds holding: 96 → 94 (-2)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
11
Increased
35
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
QS Investors
New York
+$6.95M
2
KeyBank National Association
KeyBank National Association
Ohio
+$5.01M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.56M
4
AWMS
Advocacy Wealth Management Services
Georgia
+$3.52M
5
RMC
Regis Management Company
California
+$2.59M

Top Sellers

1
TF
TIAA FSB
Florida
-$42.6M
2
Northern Trust
Northern Trust
Illinois
-$28.9M
3
CB
CNB Bank
Pennsylvania
-$7.47M
4
CCM
Cribstone Capital Management
Maine
-$1.2M
5
Brown Advisory
Brown Advisory
Maryland
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
51
Equitable Trust
Tennessee
$462K – – –
RJA
52
Raymond James & Associates
Florida
$458K -$169K -3,770 -27%
NL
53
NWAM LLC
Washington
$456K – – –
PSF
54
Pacific Sun Financial
California
$451K +$450K +10,050 New
BEAM
55
Baker Ellis Asset Management
Washington
$375K -$58.4K -1,305 -13%
CAN
56
Claraphi Advisory Network
United States
$350K -$5.6K -125 -2%
JFGIW
57
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$293K +$293K +6,536 New
BJL
58
Brighton Jones LLC
Washington
$270K +$2.33K +52 +0.9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$254K -$168K -3,746 -40%
SPC
60
Sigma Planning Corp
Michigan
$236K -$15.5K -346 -6%
CIA
61
Choate Investment Advisors
Massachusetts
$232K – – –
Ameriprise
62
Ameriprise
Minnesota
$230K -$31.8K -710 -12%
Wells Fargo
63
Wells Fargo
California
$226K +$107K +2,378 +90%
HighTower Advisors
64
HighTower Advisors
Illinois
$224K – – –
CAN
65
Cetera Advisor Networks
California
$220K +$220K +4,902 New
JMPWA
66
JP Morgan Private Wealth Advisors
California
$219K +$9.99K +223 +5%
DK
67
Darrell & King
Virginia
$214K – – –
EWM
68
Evermay Wealth Management
Virginia
$209K – – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$185K -$4.12K -92 -2%
CFB
70
Cullen/Frost Bankers
Texas
$173K – – –
GTAM
71
Global Trust Asset Management
Florida
$149K – – –
WOC
72
West Oak Capital
California
$108K +$107K +2,400 New
FFC
73
First Financial Corp
Indiana
$99K – – –
William Blair & Company
74
William Blair & Company
Illinois
$98K -$19.2K -429 -16%
LWS
75
Lucia Wealth Services
California
$94K – – –
1 2
3
4 5

QDF Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2019, worth a combined $1.44B — down 3.1% from $1.48B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 21 trimmed.

The largest buyer was QS Investors, adding an estimated $6.95M. The largest seller was TIAA FSB, cutting an estimated $42.6M.

  • 94 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2019, down from 96 in Q1 2019.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 11 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2019 was QS Investors, an estimated $6.95M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2019 was TIAA FSB, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2019.