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FlexShares Quality Dividend Index Fund

133 hedge funds and large institutions have $1.42B invested in FlexShares Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.09% less ownership

Funds ownership: 82.87%82.78% (-0.09%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$8.56M)

4% less funds holding

Funds holding: 139133 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
7
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$325K
MWM
77
Meridian Wealth Management
Kentucky
$300K -$46.9K -800 -14%
CAM
78
Cozad Asset Management
Illinois
$299K
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$296K
US Bancorp
80
US Bancorp
Minnesota
$269K
LF
81
LifeSteps Financial
California
$260K
Bank of New York Mellon
82
Bank of New York Mellon
New York
$251K -$59 -1 -0%
BFIM
83
Beese Fulmer Investment Management
Ohio
$242K
FNBT
84
FineMark National Bank & Trust
Florida
$238K
IFG
85
Independent Financial Group
California
$233K +$234 +4 +0.1%
OCM
86
One Capital Management
California
$228K +$226K +3,862 New
SPC
87
Sigma Planning Corp
Michigan
$223K -$15.4K -263 -7%
CWA
88
Capital Wealth Alliance
Arizona
$215K
SSWM
89
Sheets Smith Wealth Management
North Carolina
$213K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$213K +$7.68K +131 +4%
FPAS
91
Focus Partners Advisor Solutions
Missouri
$211K +$117 +2 +0.1%
KFI
92
Key Financial Inc
Pennsylvania
$208K
CAG
93
Crestwood Advisors Group
Massachusetts
$206K
CFGS
94
Concourse Financial Group Securities
Alabama
$171K -$54.2K -925 -24%
IA
95
IFP Advisors
Florida
$155K +$104K +1,781 +109%
EWM
96
Evermay Wealth Management
Virginia
$139K -$11K -188 -7%
GT
97
Glenmede Trust
Pennsylvania
$136K
IRC
98
Investors Research Corp
Georgia
$134K +$24.8K +423 +23%
FFC
99
First Financial Corp
Indiana
$130K
BWA
100
BDO Wealth Advisors
Florida
$107K

QDF Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2022, worth a combined $1.42B — down 0.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Northern Trust, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 133 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $1.42B of FlexShares Quality Dividend Index Fund stock for Q1 2022, down 0.6% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2022 was Northern Trust, an estimated $32.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2022 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.