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FlexShares Quality Dividend Index Fund
QDF

118 hedge funds and large institutions have $1.27B invested in FlexShares Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 82.02% → 83.08% (+1.1%)

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

4% less funds holding

Funds holding: 123 → 118 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
37
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$10.4M
2
TW
Transform Wealth
Colorado
+$4.43M
3
MOS
MGO One Seven
Ohio
+$1.75M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$932K
5
LFA
Landmark Financial Advisors
Kentucky
+$704K

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$16.5M
2
Northern Trust
Northern Trust
Illinois
-$8.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.79M
4
RJA
Raymond James & Associates
Florida
-$7.63M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFMC
51
Empire Financial Management Company
New York
$662K +$658K +12,148 New
JP Morgan Chase
52
JP Morgan Chase
New York
$652K +$131K +2,415 +25%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$582K -$266K -4,906 -31%
PCM
54
Parsons Capital Management
Rhode Island
$567K +$75.4K +1,393 +15%
HighTower Advisors
55
HighTower Advisors
Illinois
$549K +$546K +10,096 New
CWM
56
Cedar Wealth Management
California
$534K +$1.57K +29 +0.3%
MKC
57
M. Kraus & Co
Vermont
$530K -$38.6K -714 -7%
WMA
58
West Michigan Advisors
Michigan
$452K +$32.3K +597 +8%
GWM
59
Gray Wealth Management
Maine
$448K – – –
FCM
60
Firestone Capital Management
Florida
$444K – – –
CAM
61
Cozad Asset Management
Illinois
$429K +$210K +3,880 +97%
SPA
62
Shore Point Advisors
New Jersey
$408K +$1.62K +30 +0.4%
PFS
63
Prospera Financial Services
Texas
$393K -$1.68K -31 -0.4%
UCFA
64
United Capital Financial Advisors
Texas
$370K -$96.6K -1,785 -21%
RJA
65
Raymond James & Associates
Florida
$363K -$7.63M -140,973 -95%
SYBT
66
Stock Yards Bank & Trust
Kentucky
$360K -$194K -3,589 -35%
CAM
67
Cresset Asset Management
Illinois
$354K +$352K +6,500 New
KAS
68
Kestra Advisory Services
Texas
$338K +$54 +1 +0%
NA
69
NewEdge Advisors
Louisiana
$304K -$5.95K -110 -2%
ET
70
Equitable Trust
Tennessee
$300K – – –
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$293K +$9.85K +182 +3%
Citadel Advisors
72
Citadel Advisors
Florida
$281K +$279K +5,163 New
MWM
73
Meridian Wealth Management
Kentucky
$276K – – –
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$272K – – –
BRWA
75
B. Riley Wealth Advisors
Florida
$267K – – –
1 2
3
4 5

QDF Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2023, worth a combined $1.27B — up 1% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.

The largest buyer was Brinker Capital Investments, adding an estimated $10.4M. The largest seller was TIAA FSB, cutting an estimated $16.5M.

  • 118 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2023, down from 123 in Q4 2022.
  • Funds reported $1.27B of FlexShares Quality Dividend Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2023 was Brinker Capital Investments, an estimated $10.4M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2023 was TIAA FSB, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.