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FlexShares Quality Dividend Index Fund
QDF

122 hedge funds and large institutions have $1.24B invested in FlexShares Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.71% less ownership

Funds ownership: 82.78% → 82.07% (-0.71%)

8% less funds holding

Funds holding: 133 → 122 (-11)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$186M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
38
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$23M
2
TW
Transform Wealth
Colorado
+$13.2M
3
WANY
Wealthspire Advisors (New York)
New York
+$10.9M
4
TF
TIAA FSB
Florida
+$1.92M
5
LPL Financial
LPL Financial
California
+$1.76M

Top Sellers

1
APCM
Alaska Permanent Capital Management
Alaska
-$6.38M
2
AWA
Alaska Wealth Advisors
Alaska
-$3.31M
3
Bank of America
Bank of America
North Carolina
-$3.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.07M
5
AF
Allworth Financial
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$260K +$84.9K +1,537 +43%
MWM
77
Meridian Wealth Management
Kentucky
$257K – – –
CAM
78
Cozad Asset Management
Illinois
$256K – – –
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K – – –
Jones Financial Companies
80
Jones Financial Companies
Missouri
$251K +$222K +4,012 +425%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$249K -$30.9K -560 -10%
CA
82
CoreCap Advisors
Michigan
$235K -$297K -5,379 -54%
US Bancorp
83
US Bancorp
Minnesota
$230K – – –
LF
84
LifeSteps Financial
California
$222K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$221K +$176K +3,182 +270%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$215K – – –
BFIM
87
Beese Fulmer Investment Management
Ohio
$207K – – –
BMD
88
Better Money Decisions
New Mexico
$199K +$216K +3,918 New
KFI
89
Key Financial Inc
Pennsylvania
$179K – – –
IA
90
IFP Advisors
Florida
$155K – – –
CFGS
91
Concourse Financial Group Securities
Alabama
$147K – – –
SWM
92
SeaCrest Wealth Management
New York
$135K +$147K +2,664 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$134K +$102K +1,844 +231%
IRC
94
Investors Research Corp
Georgia
$129K +$15.2K +275 +12%
EWM
95
Evermay Wealth Management
Virginia
$119K – – –
GT
96
Glenmede Trust
Pennsylvania
$116K – – –
FFC
97
First Financial Corp
Indiana
$112K – – –
AWM
98
Atticus Wealth Management
Florida
$85K – – –
BBHC
99
Brown Brothers Harriman & Co
New York
$78K +$36.4K +659 +75%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$69K -$12.2K -221 -14%
2 3
4
5 6

QDF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.24B of FlexShares Quality Dividend Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2022 was Northern Trust, an estimated $23M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.