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FlexShares Quality Dividend Index Fund

100 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.2% less ownership

Funds ownership: 83.31%83.11% (-0.2%)

3% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$44M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
14
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
51
Magnus Financial Group
New York
$518K +$512K +11,405 New
BB
52
Busey Bank
Illinois
$513K +$506K +11,284 New
UCFA
53
United Capital Financial Advisors
Texas
$497K +$20.6K +458 +4%
QI
54
QS Investors
New York
$478K -$37.7M -839,701 -99%
PSF
55
Pacific Sun Financial
California
$477K +$19.7K +440 +4%
ET
56
Equitable Trust
Tennessee
$468K
NL
57
NWAM LLC
Washington
$462K
CAN
58
Claraphi Advisory Network
United States
$365K +$10.7K +239 +3%
BEAM
59
Baker Ellis Asset Management
Washington
$359K -$21.1K -470 -6%
RJA
60
Raymond James & Associates
Florida
$349K -$113K -2,517 -25%
US Bancorp
61
US Bancorp
Minnesota
$309K +$302K +6,734 +9,903%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$304K +$80.8K +1,800 +37%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$297K
BJL
64
Brighton Jones LLC
Washington
$275K +$1.48K +33 +0.5%
FNBT
65
FineMark National Bank & Trust
Florida
$273K +$269K +6,000 New
CIA
66
Choate Investment Advisors
Massachusetts
$235K
Wells Fargo
67
Wells Fargo
California
$230K +$1.26K +28 +0.6%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$230K +$42.2K +940 +23%
HighTower Advisors
69
HighTower Advisors
Illinois
$225K
DK
70
Darrell & King
Virginia
$216K
EWM
71
Evermay Wealth Management
Virginia
$212K
CB
72
CNB Bank
Pennsylvania
$210K -$413K -9,198 -67%
NIC
73
Northwest Investment Counselors
Oregon
$198K +$195K +4,351 New
CFB
74
Cullen/Frost Bankers
Texas
$175K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$157K +$155K +3,450 New

QDF Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2019, worth a combined $1.39B — down 3.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $5.81M. The largest seller was QS Investors, cutting an estimated $37.7M.

  • 100 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2019 was Fort Pitt Capital Group, an estimated $5.81M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2019 was QS Investors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2019.