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FlexShares Quality Dividend Index Fund

113 hedge funds and large institutions have $1.14B invested in FlexShares Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 82.07%82.03% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$98.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sentinel Trust
Texas
$590K
SYBT
52
Stock Yards Bank & Trust
Kentucky
$555K -$125K -2,374 -17%
PSF
53
Pacific Sun Financial
California
$508K -$29K -550 -5%
MKC
54
M. Kraus & Co
Vermont
$493K
5L
55
55I LLC
Massachusetts
$469K +$112K +2,119 +27%
CWM
56
Cedar Wealth Management
California
$460K +$2.37K +45 +0.5%
PAG
57
Private Advisor Group
New Jersey
$419K -$50.7K -963 -10%
AC
58
Anson Capital
Georgia
$419K +$48.9K +928 +12%
UCFA
59
United Capital Financial Advisors
Texas
$405K
FCM
60
Firestone Capital Management
Florida
$386K
WMA
61
West Michigan Advisors
Michigan
$368K +$685 +13 +0.2%
PCM
62
Parsons Capital Management
Rhode Island
$364K +$8.64K +164 +2%
GWM
63
Gray Wealth Management
Maine
$355K
NA
64
NewEdge Advisors
Louisiana
$354K +$5.27K +100 +1%
PFS
65
Prospera Financial Services
Texas
$345K -$3.58K -68 -0.9%
ESB
66
Essex Savings Bank
Connecticut
$314K
CAM
67
Cresset Asset Management
Illinois
$307K
KAS
68
Kestra Advisory Services
Texas
$293K +$53 +1 +0%
ET
69
Equitable Trust
Tennessee
$260K
NW
70
NewEdge Wealth
Pennsylvania
$251K -$419K -7,952 -60%
MWM
71
Meridian Wealth Management
Kentucky
$239K
CAM
72
Cozad Asset Management
Illinois
$238K
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$232K
Jane Street
75
Jane Street
New York
$222K +$247K +4,691 New

QDF Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDF and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $17.2M. The largest seller was Transform Wealth, cutting an estimated $17.4M.

  • 113 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.14B of FlexShares Quality Dividend Index Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2022 was Northern Trust, an estimated $17.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2022 was Transform Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.