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FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.33B invested in FlexShares Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 118123 (+5)

4% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$56.9M)

0.2% more ownership

Funds ownership: 83.08%83.28% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$286K -$69.8K -1,266 -20%
BRWA
77
B. Riley Wealth Advisors
Florida
$284K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$261K +$276 +5 +0.1%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$254K
LF
80
LifeSteps Financial
California
$253K
WFAG
81
Worth Financial Advisory Group
North Carolina
$253K
NA
82
NewEdge Advisors
Louisiana
$246K -$72.4K -1,313 -24%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$245K -$55 -1 -0%
GT
84
Greenleaf Trust
Michigan
$240K +$229K +4,155 New
BFIM
85
Beese Fulmer Investment Management
Ohio
$236K
CAM
86
Cozad Asset Management
Illinois
$231K -$214K -3,880 -49%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$225K
IRC
88
Investors Research Corp
Georgia
$225K +$12K +217 +6%
WP
89
Westmount Partners
California
$225K
US Bancorp
90
US Bancorp
Minnesota
$212K -$3.75K -68 -2%
CWA
91
Capital Wealth Alliance
Arizona
$210K +$201K +3,637 New
ACM
92
Absolute Capital Management
Pennsylvania
$204K +$195K +3,526 New
KFI
93
Key Financial Inc
Pennsylvania
$202K
SPC
94
Sigma Planning Corp
Michigan
$201K +$192K +3,481 New
CAG
95
Crestwood Advisors Group
Massachusetts
$201K +$192K +3,480 New
TRCT
96
Tower Research Capital (TRC)
New York
$171K -$86.5K -1,567 -35%
PTC
97
Private Trust Company
Ohio
$140K
EWM
98
Evermay Wealth Management
Virginia
$136K
CFGS
99
Concourse Financial Group Securities
Alabama
$132K +$6.4K +116 +5%
FFC
100
First Financial Corp
Indiana
$127K

QDF Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2023, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDF positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $28.2M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $1.33B of FlexShares Quality Dividend Index Fund stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2023 was Goldman Sachs, an estimated $2.32M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2023 was Northern Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.