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FlexShares Quality Dividend Index Fund

131 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 83.28%82.68% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72M)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Meridian Wealth Management
Kentucky
$283K
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$279K
RJA
78
Raymond James & Associates
Florida
$270K -$47.8K -821 -14%
WFAG
79
Worth Financial Advisory Group
North Carolina
$267K +$24.1K +415 +9%
AWS
80
Atria Wealth Solutions
New York
$263K +$274K +4,706 New
Ameriprise
81
Ameriprise
Minnesota
$255K +$266K +4,576 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$251K -$931 -16 -0.4%
LF
83
LifeSteps Financial
California
$244K
EWA
84
EP Wealth Advisors
California
$244K +$255K +4,381 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$238K +$248K +4,261 New
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$235K -$10.8K -185 -4%
IRC
87
Investors Research Corp
Georgia
$232K +$14.9K +257 +7%
BFIM
88
Beese Fulmer Investment Management
Ohio
$228K
CAM
89
Cozad Asset Management
Illinois
$223K
SB
90
Strategic Blueprint
Georgia
$221K +$231K +3,963 New
SSWM
91
Sheets Smith Wealth Management
North Carolina
$218K
WP
92
Westmount Partners
California
$217K
BFA
93
Buttonwood Financial Advisors
Maryland
$208K +$216K +3,720 New
US Bancorp
94
US Bancorp
Minnesota
$205K
CWA
95
Capital Wealth Alliance
Arizona
$203K
SWP
96
Stratos Wealth Partners
Ohio
$203K +$211K +3,636 New
KFI
97
Key Financial Inc
Pennsylvania
$195K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$154K +$161K +2,769 New
PTC
99
Private Trust Company
Ohio
$135K
EWM
100
Evermay Wealth Management
Virginia
$131K

QDF Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2023, worth a combined $1.26B — down 5.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QDF positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.99M. The largest seller was Northern Trust, cutting an estimated $25.7M.

  • 131 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 20 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2023 was Envestnet Asset Management, an estimated $2.99M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2023 was Northern Trust, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.