We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

131 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 83.28%82.68% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72M)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$702K +$2.62K +45 +0.4%
GWM
52
Geneos Wealth Management
Colorado
$700K +$2.91K +50 +0.4%
ST
53
Sentinel Trust
Texas
$686K -$5.82K -100 -0.8%
AWM
54
Aries Wealth Management
Maine
$667K -$76.2K -1,310 -10%
AC
55
Anson Capital
Georgia
$656K -$142K -2,433 -17%
EFMC
56
Empire Financial Management Company
New York
$654K +$8.2K +141 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$612K -$8.9K -153 -1%
PCM
58
Parsons Capital Management
Rhode Island
$593K +$5.82K +100 +1%
HW
59
Hancock Whitney
Mississippi
$586K +$611K +10,500 New
PSF
60
Pacific Sun Financial
California
$569K
CWM
61
Cedar Wealth Management
California
$552K +$2.15K +37 +0.4%
MKC
62
M. Kraus & Co
Vermont
$502K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$457K +$102K +1,750 +27%
FCM
64
Firestone Capital Management
Florida
$455K
WMA
65
West Michigan Advisors
Michigan
$452K -$6.69K -115 -1%
GT
66
Greenleaf Trust
Michigan
$406K +$182K +3,127 +75%
NA
67
NewEdge Advisors
Louisiana
$382K +$150K +2,577 +60%
PFS
68
Prospera Financial Services
Texas
$364K -$31.9K -549 -8%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$360K +$58 +1 +0%
Envestnet Portfolio Solutions
70
Envestnet Portfolio Solutions
Illinois
$347K +$362K +6,225 New
SPA
71
Shore Point Advisors
New Jersey
$338K +$1.8K +31 +0.5%
CAM
72
Cresset Asset Management
Illinois
$307K
ET
73
Equitable Trust
Tennessee
$307K
KAS
74
Kestra Advisory Services
Texas
$298K +$23.3K +401 +8%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$288K -$3.02K -52 -1%

QDF Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2023, worth a combined $1.26B — down 5.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QDF positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.99M. The largest seller was Northern Trust, cutting an estimated $25.7M.

  • 131 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 20 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2023 was Envestnet Asset Management, an estimated $2.99M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2023 was Northern Trust, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.