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FlexShares Quality Dividend Index Fund
QDF

123 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $1.14B → $1.26B (+$118M)

9% more funds holding

Funds holding: 113 → 123 (+10)

0.01% less ownership

Funds ownership: 82.03% → 82.02% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
35
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$18.2M
2
Wells Fargo
Wells Fargo
California
+$1.97M
3
LPL Financial
LPL Financial
California
+$1.89M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.7M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$26.8M
2
Morgan Stanley
Morgan Stanley
New York
-$3.24M
3
HFW
Horizon Family Wealth
Illinois
-$3.19M
4
TW
Transform Wealth
Colorado
-$2.84M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
76
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$263K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$263K +$97.3K +1,864 +59%
BRWA
78
B. Riley Wealth Advisors
Florida
$258K +$256K +4,906 New
VAS
79
Vestmark Advisory Solutions
Massachusetts
$238K -$418 -8 -0.2%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$237K +$261 +5 +0.1%
ZIM
81
Zacks Investment Management
Illinois
$236K +$234K +4,484 New
US Bancorp
82
US Bancorp
Minnesota
$232K – – –
LF
83
LifeSteps Financial
California
$230K – – –
Bank of New York Mellon
84
Bank of New York Mellon
New York
$223K +$221K +4,232 New
GT
85
Greenleaf Trust
Michigan
$220K +$218K +4,177 New
FAG
86
Fortitude Advisory Group
Washington
$220K +$218K +4,179 New
BFIM
87
Beese Fulmer Investment Management
Ohio
$215K +$214K +4,090 New
CAM
88
Cozad Asset Management
Illinois
$210K -$54.8K -1,050 -21%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$205K +$204K +3,900 New
WP
90
Westmount Partners
California
$204K +$203K +3,885 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$197K -$40.8K -782 -17%
IRC
92
Investors Research Corp
Georgia
$174K +$16.6K +317 +11%
KFI
93
Key Financial Inc
Pennsylvania
$165K – – –
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$164K -$93.8K -1,796 -37%
IA
95
IFP Advisors
Florida
$162K -$1.25K -24 -0.7%
CFGS
96
Concourse Financial Group Securities
Alabama
$136K -$7.1K -136 -5%
PTC
97
Private Trust Company
Ohio
$130K +$129K +2,472 New
EWM
98
Evermay Wealth Management
Virginia
$124K – – –
GT
99
Glenmede Trust
Pennsylvania
$121K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$119K +$46.8K +896 +66%
2 3
4
5 6

QDF Hedge Fund Activity: Q4 2022 in Review

123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2022, worth a combined $1.26B — up 10% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QDF positions and 10 closed out — a net gain of 13 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Northern Trust, adding an estimated $18.2M. The largest seller was TIAA FSB, cutting an estimated $26.8M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 23 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2022 and 10 closed out, a net change of +13 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2022 was Northern Trust, an estimated $18.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2022 was TIAA FSB, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2022.