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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.24B invested in FlexShares Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.71% less ownership

Funds ownership: 82.78%82.07% (-0.71%)

8% less funds holding

Funds holding: 133122 (-11)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$186M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
38
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$762K +$49.7K +900 +6%
SYBT
52
Stock Yards Bank & Trust
Kentucky
$716K -$23.4K -424 -3%
FTUS
53
Flow Traders U.S.
New York
$682K +$743K +13,450 New
NW
54
NewEdge Wealth
Pennsylvania
$673K +$733K +13,262 New
ST
55
Sentinel Trust
Texas
$633K
PSF
56
Pacific Sun Financial
California
$573K +$35.9K +650 +6%
MML Investors Services
57
MML Investors Services
Massachusetts
$550K -$1.19M -21,614 -67%
MKC
58
M. Kraus & Co
Vermont
$530K -$4.25K -77 -0.7%
PAG
59
Private Advisor Group
New Jersey
$498K +$15.2K +276 +3%
CWM
60
Cedar Wealth Management
California
$491K +$2.43K +44 +0.5%
UCFA
61
United Capital Financial Advisors
Texas
$435K
FCM
62
Firestone Capital Management
Florida
$414K
AC
63
Anson Capital
Georgia
$402K +$7.13K +129 +2%
5L
64
55I LLC
Massachusetts
$396K +$431K +7,804 New
WMA
65
West Michigan Advisors
Michigan
$394K -$87K -1,575 -17%
PCM
66
Parsons Capital Management
Rhode Island
$382K -$2.76K -50 -0.7%
GWM
67
Gray Wealth Management
Maine
$381K -$29K -525 -7%
NA
68
NewEdge Advisors
Louisiana
$376K +$409K +7,401 New
PFS
69
Prospera Financial Services
Texas
$374K -$1.66K -30 -0.4%
ESB
70
Essex Savings Bank
Connecticut
$337K +$367K +6,650 New
CAM
71
Cresset Asset Management
Illinois
$330K +$359K +6,500 New
KAS
72
Kestra Advisory Services
Texas
$315K +$4.92K +89 +1%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$306K -$10.9K -198 -3%
ET
74
Equitable Trust
Tennessee
$279K
IFA
75
Interactive Financial Advisors
Illinois
$267K +$233K +4,213 +398%

QDF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.24B of FlexShares Quality Dividend Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2022 was Northern Trust, an estimated $23M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.