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FlexShares Quality Dividend Index Fund
QDF

146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 131 → 146 (+15)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$137M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.9% more ownership

Funds ownership: 82.68% → 83.58% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.1M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$7.05M
3
HB
Horizon Bancorp
Indiana
+$2.52M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$861K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.4M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$2.41M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$916K +$861K +14,892 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$877K +$219K +3,796 +36%
HFW
53
Horizon Family Wealth
Illinois
$829K +$5.66K +98 +0.7%
JP Morgan Chase
54
JP Morgan Chase
New York
$802K -$25.1K -434 -3%
Creative Planning
55
Creative Planning
Kansas
$783K +$7.46K +129 +1%
ST
56
Sentinel Trust
Texas
$757K – – –
GWM
57
Geneos Wealth Management
Colorado
$752K -$18.7K -324 -3%
AWM
58
Aries Wealth Management
Maine
$688K -$32.3K -559 -5%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$685K +$170K +2,936 +36%
PCM
60
Parsons Capital Management
Rhode Island
$685K +$29.2K +505 +5%
PSF
61
Pacific Sun Financial
California
$612K -$14.4K -250 -2%
CWM
62
Cedar Wealth Management
California
$612K +$3K +52 +0.5%
MKC
63
M. Kraus & Co
Vermont
$554K – – –
FCM
64
Firestone Capital Management
Florida
$502K – – –
WMA
65
West Michigan Advisors
Michigan
$499K +$289 +5 +0.1%
GT
66
Greenleaf Trust
Michigan
$492K +$41.4K +717 +10%
PFS
67
Prospera Financial Services
Texas
$400K -$1.73K -30 -0.5%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$397K -$58 -1 -0%
DWA
69
Delap Wealth Advisory
Oregon
$394K +$370K +6,400 New
FTUS
70
Flow Traders U.S.
New York
$387K +$363K +6,288 New
SPA
71
Shore Point Advisors
New Jersey
$376K +$2.54K +44 +0.7%
NA
72
NewEdge Advisors
Louisiana
$359K -$64.3K -1,113 -16%
CAM
73
Cresset Asset Management
Illinois
$338K – – –
ET
74
Equitable Trust
Tennessee
$338K – – –
KAS
75
Kestra Advisory Services
Texas
$337K +$7.11K +123 +2%
1 2
3
4 5

QDF Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.

  • 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.