FlexShares Quality Dividend Index Fund
94 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.39% less ownership
Funds ownership: 83.7% → 83.31% (-0.39%)
3% less capital invested
Capital invested by funds: $1.48B → $1.44B (-$45.3M)
2% less funds holding
Funds holding: 96 → 94 (-2)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
Top Sellers
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$42.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$28.9M |
| 3 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$7.47M |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$1.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
101
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$27.6K | -615 | Closed |
|
|
SWM
102
SeaCrest Wealth Management
Purchase,
New York
| – | -$20K | -439 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -326 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$4K | -93 | Closed |
|
|
NR
105
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$45 | +1 | +14% |
|
QDF Hedge Fund Activity: Q2 2019 in Review
94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2019, worth a combined $1.44B — down 3.1% from $1.48B a quarter earlier.
Fund positioning in QDF was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 21 trimmed.
The largest buyer was QS Investors, adding an estimated $6.95M. The largest seller was TIAA FSB, cutting an estimated $42.6M.
- 94 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2019, down from 96 in Q1 2019.
- Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2019, down 3.1% quarter-over-quarter.
- 11 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q2 2019 was QS Investors, an estimated $6.95M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q2 2019 was TIAA FSB, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2019.