We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

92 hedge funds and large institutions have $1.47B invested in FlexShares Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.59% less ownership

Funds ownership: 84.8%83.21% (-1.6%)

6% less capital invested

Capital invested by funds: $1.56B → $1.47B (-$92.9M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
28
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$24K
SIAP
77
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K
IA
78
IFP Advisors
Florida
$22K +$1.26K +28 +6%
MSFP
79
Mark Sheptoff Financial Planning
Connecticut
$16K
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.7K +326 New
Deutsche Bank
81
Deutsche Bank
Germany
$14K +$13.5K +300 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13K
APA
83
American Portfolios Advisors
New York
$12.4K +$12.3K +274 New
WEC
84
Winslow Evans & Crocker
Massachusetts
$8K
US Bancorp
85
US Bancorp
Minnesota
$6K -$113K -2,500 -95%
VFA
86
Valeo Financial Advisors
Indiana
$6K
Barclays
87
Barclays
United Kingdom
$4K
AIM
88
Anchor Investment Management
South Carolina
$3.9K
DWM
89
Destination Wealth Management
California
$2K +$2.3K +51 New
RIG
90
RiverFront Investment Group
Virginia
-$120M -2,739,662 Closed
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
-$8.55M -195,566 Closed
BTS
92
BB&T Securities
Virginia
-$6.95M -159,014 Closed
SPIA
93
Steward Partners Investment Advisory
New York
-$1.43M -32,714 Closed
Bessemer Group
94
Bessemer Group
New Jersey
-$1.3M -29,800 Closed
FAIM
95
Financial Advocates Investment Management
Washington
-$409K -9,345 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$321K -7,370 Closed
MC
97
Moors & Cabot
Massachusetts
-$216K -4,938 Closed
WDL
98
Well Done LLC
Michigan
-$79K -1,800 Closed
SWP
99
Stratos Wealth Partners
Ohio
-$75K -1,712 Closed
AWMS
100
Advocacy Wealth Management Services
Georgia
-$41K -942 Closed

QDF Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2018, worth a combined $1.47B — down 6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QDF positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was QS Investors, adding an estimated $26.2M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $120M sold.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.47B of FlexShares Quality Dividend Index Fund stock for Q2 2018, down 6% quarter-over-quarter.
  • 15 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2018 was QS Investors, an estimated $26.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.