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FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.33B invested in FlexShares Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 118123 (+5)

4% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$56.9M)

0.2% more ownership

Funds ownership: 83.08%83.28% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$766K +$731K +13,255 New
AWM
52
Aries Wealth Management
Maine
$754K -$85.1K -1,542 -11%
Creative Planning
53
Creative Planning
Kansas
$725K -$74.5K -1,350 -10%
GWM
54
Geneos Wealth Management
Colorado
$722K -$294K -5,325 -30%
ST
55
Sentinel Trust
Texas
$717K
EFMC
56
Empire Financial Management Company
New York
$669K -$31.4K -570 -5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$611K -$6.9K -125 -1%
PCM
58
Parsons Capital Management
Rhode Island
$608K +$6.07K +110 +1%
CWM
59
Cedar Wealth Management
California
$570K +$2.76K +50 +0.5%
PSF
60
Pacific Sun Financial
California
$555K +$563K +10,200 New
MKC
61
M. Kraus & Co
Vermont
$520K -$40K -725 -7%
GWM
62
Gray Wealth Management
Maine
$496K +$20.1K +365 +4%
FCM
63
Firestone Capital Management
Florida
$480K
WMA
64
West Michigan Advisors
Michigan
$475K -$4.47K -81 -1%
PFS
65
Prospera Financial Services
Texas
$409K -$7.95K -144 -2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$373K +$87.8K +1,591 +33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$373K -$316K -5,733 -47%
SPA
68
Shore Point Advisors
New Jersey
$348K -$80.7K -1,463 -20%
RJA
69
Raymond James & Associates
Florida
$327K -$54.7K -991 -15%
CAM
70
Cresset Asset Management
Illinois
$318K -$55.2K -1,000 -15%
ET
71
Equitable Trust
Tennessee
$318K
SYBT
72
Stock Yards Bank & Trust
Kentucky
$309K -$70K -1,268 -19%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$302K -$9.21K -167 -3%
MWM
74
Meridian Wealth Management
Kentucky
$293K
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$289K

QDF Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2023, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDF positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $28.2M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $1.33B of FlexShares Quality Dividend Index Fund stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2023 was Goldman Sachs, an estimated $2.32M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2023 was Northern Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.