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FlexShares Quality Dividend Index Fund
QDF

122 hedge funds and large institutions have $1.28B invested in FlexShares Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 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

6% more funds holding

Funds holding: 115 → 122 (+7)

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$67.9M)

0.77% more ownership

Funds ownership: 81.23% → 82% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$10M
2
TW
Transform Wealth
Colorado
+$5.77M
3
LWA
Lenox Wealth Advisors
New York
+$5.57M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.31M
5
AIA
Angeles Investment Advisors
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.58M
3
TF
TIAA FSB
Florida
-$4.53M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.56M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Sentinel Trust
Texas
$717K – – –
BCI
52
Brinker Capital Investments
Pennsylvania
$676K – – –
CWM
53
Cedar Wealth Management
California
$539K – – –
UCFA
54
United Capital Financial Advisors
Texas
$481K – – –
CCP
55
Cardan Capital Partners
Colorado
$477K – – –
FCM
56
Firestone Capital Management
Florida
$458K – – –
PFS
57
Prospera Financial Services
Texas
$441K -$556 -10 -0.1%
GWM
58
Gray Wealth Management
Maine
$418K – – –
MKC
59
M. Kraus & Co
Vermont
$391K – – –
PCM
60
Parsons Capital Management
Rhode Island
$387K +$15K +270 +4%
PAG
61
Private Advisor Group
New Jersey
$380K +$75K +1,350 +25%
MFW
62
Meristem Family Wealth
Minnesota
$365K +$361K +6,500 New
Cerity Partners
63
Cerity Partners
New York
$355K – – –
BB
64
Busey Bank
Illinois
$340K -$45.1K -812 -12%
KAS
65
Kestra Advisory Services
Texas
$338K +$56 +1 +0%
FWCM
66
Ferguson Wellman Capital Management
Oregon
$337K – – –
VAS
67
Vestmark Advisory Solutions
Massachusetts
$336K +$64.2K +1,155 +24%
CAM
68
Cozad Asset Management
Illinois
$318K -$21.7K -390 -6%
ET
69
Equitable Trust
Tennessee
$309K – – –
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$281K – – –
US Bancorp
71
US Bancorp
Minnesota
$272K +$1K +18 +0.4%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$258K – – –
LF
73
LifeSteps Financial
California
$246K – – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
$237K -$56 -1 -0%
FNBT
75
FineMark National Bank & Trust
Florida
$230K – – –
1 2
3
4 5

QDF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2021, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.28B of FlexShares Quality Dividend Index Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $10M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2021 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.