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FlexShares Quality Dividend Index Fund

149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 81.99%82.46% (+0.47%)

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$853K)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFW
51
Horizon Family Wealth
Illinois
$904K +$4.48K +69 +0.5%
Creative Planning
52
Creative Planning
Kansas
$844K -$389 -6 -0%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$843K -$103K -1,587 -11%
JP Morgan Chase
54
JP Morgan Chase
New York
$836K +$48.1K +741 +6%
ST
55
Sentinel Trust
Texas
$818K
AA
56
Addison Advisors
Vermont
$817K -$115K -1,777 -13%
GWM
57
Geneos Wealth Management
Colorado
$810K -$3.63K -56 -0.5%
PCM
58
Parsons Capital Management
Rhode Island
$760K +$13.6K +210 +2%
TRCT
59
Tower Research Capital (TRC)
New York
$747K +$462K +7,127 +174%
CAM
60
Cresset Asset Management
Illinois
$732K +$357K +5,500 +100%
BPA
61
Beacon Pointe Advisors
California
$710K -$325K -5,010 -32%
MOS
62
MGO One Seven
Ohio
$693K -$2.52M -38,799 -79%
CWM
63
Cedar Wealth Management
California
$663K
PSF
64
Pacific Sun Financial
California
$662K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$610K -$7.85K -121 -1%
MKC
66
M. Kraus & Co
Vermont
$599K
FCM
67
Firestone Capital Management
Florida
$543K
WMA
68
West Michigan Advisors
Michigan
$538K -$2.27K -35 -0.4%
AWM
69
Aries Wealth Management
Maine
$516K -$129K -1,981 -20%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$489K +$58.1K +896 +14%
RJA
71
Raymond James & Associates
Florida
$489K -$49.6K -764 -9%
KAS
72
Kestra Advisory Services
Texas
$446K +$24.8K +382 +6%
PFS
73
Prospera Financial Services
Texas
$416K -$8.76K -135 -2%
SPA
74
Shore Point Advisors
New Jersey
$409K +$2.01K +31 +0.5%
EWA
75
EP Wealth Advisors
California
$399K

QDF Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2024.