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FlexShares Quality Dividend Index Fund
QDF

149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 81.99% → 82.46% (+0.47%)

0% more funds holding

Funds holding: 149 → 149 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$853K)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
32
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.04M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.95M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.47M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
5
LPL Financial
LPL Financial
California
+$984K

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$8.16M
2
Northern Trust
Northern Trust
Illinois
-$7.45M
3
MOS
MGO One Seven
Ohio
-$2.52M
4
KeyBank National Association
KeyBank National Association
Ohio
-$1.01M
5
TW
Transform Wealth
Colorado
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$372K +$363K +5,600 New
NA
77
NewEdge Advisors
Louisiana
$371K -$10.1K -155 -3%
Stifel Financial
78
Stifel Financial
Missouri
$369K +$96.9K +1,494 +37%
ET
79
Equitable Trust
Tennessee
$366K – – –
RJT
80
Raymond James Trust
Florida
$350K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$342K – – –
MWM
82
Meridian Wealth Management
Kentucky
$337K +$329K +5,067 New
Ameriprise
83
Ameriprise
Minnesota
$334K -$3.76K -58 -1%
JFGIW
84
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$333K – – –
AWS
85
Atria Wealth Solutions
New York
$313K – – –
WFAG
86
Worth Financial Advisory Group
North Carolina
$308K – – –
SB
87
Strategic Blueprint
Georgia
$303K -$13K -200 -4%
FTUS
88
Flow Traders U.S.
New York
$300K -$218K -3,353 -43%
Cerity Partners
89
Cerity Partners
New York
$290K – – –
FCI
90
Financial Counselors Inc
Kansas
$284K +$277K +4,271 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$283K – – –
ACM
92
Absolute Capital Management
Pennsylvania
$278K +$72.3K +1,115 +36%
BFIM
93
Beese Fulmer Investment Management
Ohio
$272K – – –
DJYG
94
David J. Yvars Group
Florida
$271K – – –
WP
95
Westmount Partners
California
$259K – – –
Mariner
96
Mariner
Kansas
$245K – – –
US Bancorp
97
US Bancorp
Minnesota
$244K -$9.54K -147 -4%
CWA
98
Capital Wealth Alliance
Arizona
$242K – – –
SSWM
99
Sheets Smith Wealth Management
North Carolina
$239K – – –
KFI
100
Key Financial Inc
Pennsylvania
$233K – – –
2 3
4
5 6

QDF Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2024.