We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund
QDF

139 hedge funds and large institutions have $1.43B invested in FlexShares Quality Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 125 → 139 (+14)

11% more capital invested

Capital invested by funds: $1.29B → $1.43B (+$138M)

0.26% less ownership

Funds ownership: 83.13% → 82.87% (-0.26%)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
37
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$5.12M
2
Northern Trust
Northern Trust
Illinois
+$5.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.76M
4
KeyBank National Association
KeyBank National Association
Ohio
+$2.5M
5
AA
Addison Advisors
Vermont
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$11.5M
2
WANY
Wealthspire Advisors (New York)
New York
-$10.8M
3
SAM
Stringer Asset Management
Tennessee
-$2.31M
4
FTUS
Flow Traders U.S.
New York
-$2.16M
5
ST
Sageworth Trust
Pennsylvania
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SYBT
51
Stock Yards Bank & Trust
Kentucky
$893K +$857K +14,554 New
FTUS
52
Flow Traders U.S.
New York
$883K -$2.16M -36,712 -72%
Creative Planning
53
Creative Planning
Kansas
$867K – – –
Franklin Resources
54
Franklin Resources
California
$847K – – –
ST
55
Sentinel Trust
Texas
$781K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$660K +$412K +7,000 +190%
PSF
57
Pacific Sun Financial
California
$638K – – –
CWM
58
Cedar Wealth Management
California
$589K – – –
WMA
59
West Michigan Advisors
Michigan
$579K +$556K +9,433 New
PAG
60
Private Advisor Group
New Jersey
$533K -$391K -6,634 -43%
UCFA
61
United Capital Financial Advisors
Texas
$526K – – –
CA
62
CoreCap Advisors
Michigan
$504K +$484K +8,224 New
FCM
63
Firestone Capital Management
Florida
$501K – – –
GWM
64
Gray Wealth Management
Maine
$493K – – –
HIM
65
Hanlon Investment Management
New Jersey
$487K +$70.4K +1,195 +18%
PFS
66
Prospera Financial Services
Texas
$466K -$1.18K -20 -0.3%
NA
67
NewEdge Advisors
Louisiana
$444K +$59.5K +1,010 +16%
MKC
68
M. Kraus & Co
Vermont
$427K – – –
PCM
69
Parsons Capital Management
Rhode Island
$426K +$2.94K +50 +0.7%
AC
70
Anson Capital
Georgia
$426K +$451K +7,662 New
HH
71
Hilltop Holdings
Texas
$422K +$405K +6,885 New
MFW
72
Meristem Family Wealth
Minnesota
$399K – – –
Cerity Partners
73
Cerity Partners
New York
$388K – – –
Jane Street
74
Jane Street
New York
$380K +$364K +6,187 New
KAS
75
Kestra Advisory Services
Texas
$370K – – –
1 2
3
4 5

QDF Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2021, worth a combined $1.43B — up 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDF positions and 6 closed out — a net gain of 16 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Transform Wealth, adding an estimated $5.12M. The largest seller was TIAA FSB, cutting an estimated $11.5M.

  • 139 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $1.43B of FlexShares Quality Dividend Index Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 22 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2021 was Transform Wealth, an estimated $5.12M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2021 was TIAA FSB, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.