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FlexShares Quality Dividend Index Fund
QDF

147 hedge funds and large institutions have $1.51B invested in FlexShares Quality Dividend Index Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.11% less ownership

Funds ownership: 83.23% → 83.13% (-0.11%)

3% less capital invested

Capital invested by funds: $1.57B → $1.51B (-$53.9M)

3% less funds holding

Funds holding: 152 → 147 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
40
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$7.59M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.95M
3
Wells Fargo
Wells Fargo
California
+$3.49M
4
V
VeraBank
Texas
+$1.37M
5
FMI
F/M Investments
District of Columbia
+$1.2M

Top Sellers

1
TW
Transform Wealth
Colorado
-$19.9M
2
Northern Trust
Northern Trust
Illinois
-$16M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.34M
4
OPS
Orion Portfolio Solutions
Nebraska
-$1.34M
5
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.1M – – –
BPA
52
Beacon Pointe Advisors
California
$1.07M +$352K +4,884 +47%
VR
53
Valued Retirements
Texas
$1.06M – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.02M -$630K -8,747 -38%
WOC
55
West Oak Capital
California
$917K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$911K +$415K +5,753 +80%
Creative Planning
57
Creative Planning
Kansas
$909K +$7.21K +100 +0.8%
PCM
58
Parsons Capital Management
Rhode Island
$879K – – –
ST
59
Sentinel Trust
Texas
$854K -$9.88K -137 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$814K -$34.9K -484 -4%
GWM
61
Geneos Wealth Management
Colorado
$808K -$17.7K -245 -2%
HFW
62
Horizon Family Wealth
Illinois
$712K -$180K -2,494 -20%
CWM
63
Cedar Wealth Management
California
$703K – – –
AA
64
Addison Advisors
Vermont
$672K -$68.5K -950 -9%
MOS
65
MGO One Seven
Ohio
$655K -$21.5K -298 -3%
PSF
66
Pacific Sun Financial
California
$642K -$3.6K -50 -0.5%
MKC
67
M. Kraus & Co
Vermont
$635K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$620K -$467K -6,477 -42%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$607K -$96.5K -1,339 -13%
KAS
70
Kestra Advisory Services
Texas
$585K +$113K +1,569 +23%
FCM
71
Firestone Capital Management
Florida
$576K – – –
WMA
72
West Michigan Advisors
Michigan
$541K -$15.6K -217 -3%
Stifel Financial
73
Stifel Financial
Missouri
$530K +$203K +2,811 +60%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$477K +$374K +5,190 +331%
AWM
75
Aries Wealth Management
Maine
$455K -$24.5K -340 -5%
1 2
3
4 5

QDF Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2024, worth a combined $1.51B — down 3.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QDF and 9 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 40 added.

The largest buyer was Osaic Holdings, adding an estimated $7.59M. The largest seller was Transform Wealth, cutting an estimated $19.9M.

  • 147 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2024, down from 152 in Q3 2024.
  • Funds reported $1.51B of FlexShares Quality Dividend Index Fund stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2024 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2024 was Osaic Holdings, an estimated $7.59M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2024 was Transform Wealth, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2024.