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FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $1.14B → $1.26B (+$118M)

9% more funds holding

Funds holding: 113123 (+10)

0.01% less ownership

Funds ownership: 82.03%82.02% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
35
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFW
51
Horizon Family Wealth
Illinois
$693K -$3.19M -61,026 -82%
ST
52
Sentinel Trust
Texas
$657K
AC
53
Anson Capital
Georgia
$652K +$185K +3,536 +40%
IFA
54
Interactive Financial Advisors
Illinois
$558K +$554K +10,605 New
MKC
55
M. Kraus & Co
Vermont
$549K
PSF
56
Pacific Sun Financial
California
$537K -$28.7K -550 -5%
SYBT
57
Stock Yards Bank & Trust
Kentucky
$536K -$81K -1,551 -13%
CWM
58
Cedar Wealth Management
California
$514K +$2.71K +52 +0.5%
JP Morgan Chase
59
JP Morgan Chase
New York
$503K +$498K +9,533 +43,332%
PAG
60
Private Advisor Group
New Jersey
$475K +$9.14K +175 +2%
PCM
61
Parsons Capital Management
Rhode Island
$474K +$69.2K +1,326 +17%
UCFA
62
United Capital Financial Advisors
Texas
$451K
GWM
63
Gray Wealth Management
Maine
$432K +$36.8K +705 +9%
FCM
64
Firestone Capital Management
Florida
$429K
WMA
65
West Michigan Advisors
Michigan
$405K -$3.6K -69 -0.9%
SPA
66
Shore Point Advisors
New Jersey
$393K +$390K +7,463 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$391K -$1.83M -35,080 -83%
PFS
68
Prospera Financial Services
Texas
$381K -$2.61K -50 -0.7%
ESB
69
Essex Savings Bank
Connecticut
$350K
KAS
70
Kestra Advisory Services
Texas
$327K +$157 +3 +0%
ET
71
Equitable Trust
Tennessee
$289K
NA
72
NewEdge Advisors
Louisiana
$285K -$94.8K -1,815 -24%
WFAG
73
Worth Financial Advisory Group
North Carolina
$275K +$273K +5,225 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$274K +$272K +5,205 New
MWM
75
Meridian Wealth Management
Kentucky
$267K

QDF Hedge Fund Activity: Q4 2022 in Review

123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2022, worth a combined $1.26B — up 10% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QDF positions and 10 closed out — a net gain of 13 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Northern Trust, adding an estimated $18.2M. The largest seller was TIAA FSB, cutting an estimated $26.8M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 23 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2022 was Northern Trust, an estimated $18.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2022 was TIAA FSB, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.