We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund
QDF

122 hedge funds and large institutions have $1.28B invested in FlexShares Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 115 → 122 (+7)

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$67.9M)

0.77% more ownership

Funds ownership: 81.23% → 82% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$10M
2
TW
Transform Wealth
Colorado
+$5.77M
3
LWA
Lenox Wealth Advisors
New York
+$5.57M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.31M
5
AIA
Angeles Investment Advisors
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$11.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.58M
3
TF
TIAA FSB
Florida
-$4.53M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.56M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
5L
76
55I LLC
Massachusetts
$230K +$228K +4,103 New
HIM
77
Hanlon Investment Management
New Jersey
$227K +$225K +4,051 New
CFGS
78
Concourse Financial Group Securities
Alabama
$223K -$834 -15 -0.4%
SPC
79
Sigma Planning Corp
Michigan
$218K -$9.23K -166 -4%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$207K +$173K +3,120 +557%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$202K +$200K +3,600 New
CWA
82
Capital Wealth Alliance
Arizona
$201K +$202K +3,637 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$200K -$1.06K -19 -0.5%
KFI
84
Key Financial Inc
Pennsylvania
$200K +$89.4K +1,608 +85%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$196K -$204K -3,672 -51%
NSB
86
Norway Savings Bank
Maine
$196K – – –
EWM
87
Evermay Wealth Management
Virginia
$184K +$182K +3,272 New
EI
88
Ellevest Inc
New York
$178K +$176K +3,175 New
Barclays
89
Barclays
United Kingdom
$168K -$79.2K -1,425 -32%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$164K -$2.78K -50 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$137K – – –
GT
92
Glenmede Trust
Pennsylvania
$129K – – –
HNB
93
Huntington National Bank
Ohio
$126K – – –
FFC
94
First Financial Corp
Indiana
$124K – – –
BWA
95
BDO Wealth Advisors
Florida
$101K – – –
BFC
96
Bedel Financial Consulting
Indiana
$95K – – –
AWM
97
Atticus Wealth Management
Florida
$94K – – –
IA
98
IFP Advisors
Florida
$92K -$333 -6 -0.4%
SB
99
Strategic Blueprint
Georgia
$79K +$77.8K +1,400 New
CFA
100
Carroll Financial Associates
North Carolina
$77K – – –
2 3
4
5 6

QDF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2021, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.28B of FlexShares Quality Dividend Index Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $10M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2021 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.