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FlexShares Quality Dividend Index Fund
QDF

125 hedge funds and large institutions have $1.29B invested in FlexShares Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more funds holding

Funds holding: 122 → 125 (+3)

1.13% more ownership

Funds ownership: 82% → 83.13% (+1.1%)

1% more capital invested

Capital invested by funds: $1.28B → $1.29B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$11.1M
2
FTUS
Flow Traders U.S.
New York
+$2.93M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.84M
4
LPL Financial
LPL Financial
California
+$1.59M
5
TF
TIAA FSB
Florida
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$3.07M
2
OCM
One Capital Management
California
-$1.19M
3
OPS
Orion Portfolio Solutions
Nebraska
-$546K
4
BSW
Buckingham Strategic Wealth
Missouri
-$464K
5
AF
Allworth Financial
California
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Cozad Asset Management
Illinois
$283K -$32.7K -570 -10%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$278K – – –
JMPWA
78
JP Morgan Private Wealth Advisors
California
$256K – – –
US Bancorp
79
US Bancorp
Minnesota
$253K -$16.8K -293 -6%
LF
80
LifeSteps Financial
California
$244K – – –
Bank of New York Mellon
81
Bank of New York Mellon
New York
$235K – – –
5L
82
55I LLC
Massachusetts
$228K – – –
FNBT
83
FineMark National Bank & Trust
Florida
$228K – – –
BFIM
84
Beese Fulmer Investment Management
Ohio
$228K +$235K +4,090 New
SPC
85
Sigma Planning Corp
Michigan
$222K +$6.08K +106 +3%
CFGS
86
Concourse Financial Group Securities
Alabama
$213K -$8.26K -144 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$211K +$211K +3,688 New
CWA
88
Capital Wealth Alliance
Arizona
$210K – – –
IFG
89
Independent Financial Group
California
$204K +$210K +3,659 New
SSWM
90
Sheets Smith Wealth Management
North Carolina
$200K – – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
$198K -$57 -1 -0%
KFI
92
Key Financial Inc
Pennsylvania
$195K – – –
EWM
93
Evermay Wealth Management
Virginia
$182K – – –
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$163K – – –
GT
95
Glenmede Trust
Pennsylvania
$128K – – –
FFC
96
First Financial Corp
Indiana
$122K – – –
BWA
97
BDO Wealth Advisors
Florida
$100K – – –
BFC
98
Bedel Financial Consulting
Indiana
$94K – – –
AWM
99
Atticus Wealth Management
Florida
$93K – – –
IA
100
IFP Advisors
Florida
$93K +$918 +16 +1%
2 3
4
5 6

QDF Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2021, worth a combined $1.29B — up 0.78% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $11.1M. The largest seller was Riverpoint Wealth Management Holdings, cutting an estimated $3.07M.

  • 125 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.29B of FlexShares Quality Dividend Index Fund stock for Q3 2021, up 0.78% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $11.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.