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FlexShares Quality Dividend Index Fund
QDF

146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 131 → 146 (+15)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$137M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.9% more ownership

Funds ownership: 82.68% → 83.58% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.1M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$7.05M
3
HB
Horizon Bancorp
Indiana
+$2.52M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$861K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.4M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$2.41M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$328K +$9.36K +162 +3%
RJT
77
Raymond James Trust
Florida
$324K +$304K +5,262 New
Ameriprise
78
Ameriprise
Minnesota
$317K +$28.9K +500 +11%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$316K +$137K +2,371 +86%
MWM
80
Meridian Wealth Management
Kentucky
$312K – – –
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$308K – – –
BF
82
BOK Financial
Oklahoma
$306K +$288K +4,975 New
RJA
83
Raymond James & Associates
Florida
$293K -$5.03K -87 -2%
AWS
84
Atria Wealth Solutions
New York
$290K – – –
WFAG
85
Worth Financial Advisory Group
North Carolina
$285K -$9.25K -160 -3%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$278K +$347 +6 +0.1%
LF
87
LifeSteps Financial
California
$270K – – –
EWA
88
EP Wealth Advisors
California
$270K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$262K – – –
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$259K – – –
MSR
91
Main Street Research
Connecticut
$257K +$241K +4,171 New
Stifel Financial
92
Stifel Financial
Missouri
$255K +$240K +4,149 New
EFMC
93
Empire Financial Management Company
New York
$255K -$438K -7,573 -65%
BFIM
94
Beese Fulmer Investment Management
Ohio
$252K – – –
DJYG
95
David J. Yvars Group
Florida
$250K +$235K +4,060 New
SB
96
Strategic Blueprint
Georgia
$244K – – –
SSWM
97
Sheets Smith Wealth Management
North Carolina
$240K – – –
WP
98
Westmount Partners
California
$239K – – –
US Bancorp
99
US Bancorp
Minnesota
$236K +$9.71K +168 +5%
IRC
100
Investors Research Corp
Georgia
$236K -$18.5K -320 -8%
2 3
4
5 6

QDF Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.

  • 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.