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FlexShares Quality Dividend Index Fund

113 hedge funds and large institutions have $1.14B invested in FlexShares Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 82.07%82.03% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$98.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
76
Vestmark Advisory Solutions
Massachusetts
$214K -$78.3K -1,487 -25%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$214K -$31.5K -597 -12%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$213K +$98.2K +1,864 +71%
US Bancorp
79
US Bancorp
Minnesota
$208K -$7.11K -135 -3%
LF
80
LifeSteps Financial
California
$207K
KFI
81
Key Financial Inc
Pennsylvania
$165K
IA
82
IFP Advisors
Florida
$163K +$8.38K +159 +5%
TRCT
83
Tower Research Capital (TRC)
New York
$148K +$144K +2,734 +684%
IRC
84
Investors Research Corp
Georgia
$141K +$23.7K +449 +18%
CFGS
85
Concourse Financial Group Securities
Alabama
$128K -$9.22K -175 -6%
EWM
86
Evermay Wealth Management
Virginia
$111K
GT
87
Glenmede Trust
Pennsylvania
$108K
FFC
88
First Financial Corp
Indiana
$104K
AWM
89
Atticus Wealth Management
Florida
$85K
BBHC
90
Brown Brothers Harriman & Co
New York
$73K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$64K
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$56K -$167K -3,167 -73%
ACM
93
Absolute Capital Management
Pennsylvania
$51.6K +$56.7K +1,076 New
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$45K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$44K
WOC
96
West Oak Capital
California
$43K
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$41K +$39.1K +742 +562%
First Manhattan
98
First Manhattan
New York
$31K -$5.27K -100 -13%
CT
99
Cambridge Trust
Massachusetts
$27K
PP
100
PFS Partners
New Jersey
$26.8K +$211 +4 +0.7%

QDF Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDF and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $17.2M. The largest seller was Transform Wealth, cutting an estimated $17.4M.

  • 113 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.14B of FlexShares Quality Dividend Index Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2022 was Northern Trust, an estimated $17.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2022 was Transform Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.