We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

133 hedge funds and large institutions have $1.42B invested in FlexShares Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.09% less ownership

Funds ownership: 82.87%82.78% (-0.09%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$8.56M)

4% less funds holding

Funds holding: 139133 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
7
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$879K -$135K -2,296 -13%
SYBT
52
Stock Yards Bank & Trust
Kentucky
$862K -$469 -8 -0.1%
Creative Planning
53
Creative Planning
Kansas
$838K
HIM
54
Hanlon Investment Management
New Jersey
$793K +$319K +5,449 +69%
ST
55
Sentinel Trust
Texas
$740K -$14.4K -245 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$646K
PSF
57
Pacific Sun Financial
California
$631K +$14.7K +250 +2%
MKC
58
M. Kraus & Co
Vermont
$623K +$208K +3,552 +51%
CA
59
CoreCap Advisors
Michigan
$593K +$104K +1,780 +22%
CWM
60
Cedar Wealth Management
California
$571K +$1.7K +29 +0.3%
PAG
61
Private Advisor Group
New Jersey
$566K +$50.1K +855 +10%
WMA
62
West Michigan Advisors
Michigan
$554K -$5.57K -95 -1%
UCFA
63
United Capital Financial Advisors
Texas
$508K
FCM
64
Firestone Capital Management
Florida
$484K
GWM
65
Gray Wealth Management
Maine
$477K
AC
66
Anson Capital
Georgia
$463K +$8.38K +143 +2%
PCM
67
Parsons Capital Management
Rhode Island
$449K +$37.5K +640 +9%
PFS
68
Prospera Financial Services
Texas
$439K -$11.3K -192 -3%
LFA
69
Landmark Financial Advisors
Kentucky
$434K +$440K +7,509 New
HH
70
Hilltop Holdings
Texas
$408K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$406K -$1.68M -28,725 -81%
MFW
72
Meristem Family Wealth
Minnesota
$385K
VAS
73
Vestmark Advisory Solutions
Massachusetts
$369K +$18.4K +314 +5%
KAS
74
Kestra Advisory Services
Texas
$363K +$5.45K +93 +2%
ET
75
Equitable Trust
Tennessee
$326K

QDF Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2022, worth a combined $1.42B — down 0.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Northern Trust, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 133 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $1.42B of FlexShares Quality Dividend Index Fund stock for Q1 2022, down 0.6% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2022 was Northern Trust, an estimated $32.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2022 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.