FlexShares Quality Dividend Index Fund
100 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
6% more funds holding
Funds holding: 94 → 100 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.2% less ownership
Funds ownership: 83.31% → 83.11% (-0.2%)
3% less capital invested
Capital invested by funds: $1.44B → $1.39B (-$44M)
Top Buyers
Top Sellers
| 1 |
QI
QS Investors
New York
|
-$37.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$21.9M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$18.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$2.33M | -52,050 | Closed |
|
|
CAN
102
Cetera Advisor Networks
El Segundo,
California
| – | -$220K | -4,902 | Closed |
|
|
VC
103
Vestor Capital
Chicago,
Illinois
| – | -$67K | -1,490 | Closed |
|
104
Citigroup
New York
| – | -$20K | -456 | Closed |
|
|
APA
105
American Portfolios Advisors
Holbrook,
New York
| – | -$6.91K | -154 | Closed |
|
|
RIA
106
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3K | -70 | Closed |
|
QDF Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2019, worth a combined $1.39B — down 3.1% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 23 trimmed.
The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $5.81M. The largest seller was QS Investors, cutting an estimated $37.7M.
- 100 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2019, up from 94 in Q2 2019.
- Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q3 2019, down 3.1% quarter-over-quarter.
- 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2019 and 7 closed out, a net change of +7 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q3 2019 was Fort Pitt Capital Group, an estimated $5.81M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q3 2019 was QS Investors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2019.