FlexShares Quality Dividend Index Fund
97 hedge funds and large institutions have $1.07B invested in FlexShares Quality Dividend Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 11 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $1.08B → $1.07B (-$15.1M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 98 → 97 (-1)
1.35% less ownership
Funds ownership: 82.47% → 81.12% (-1.3%)
58% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$2.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$938K |
| 3 |
V
VeraBank
Henderson,
Texas
|
+$570K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$391K |
| 5 |
SAM
Shone Asset Management
Walnut Creek,
California
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$41.9M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$14.1M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$5.02M |
| 4 |
LNB
Ledyard National Bank
|
-$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
101
International Assets Investment Management
Orlando,
Florida
| – | -$211K | -5,762 | Closed |
|
|
SPC
102
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$232K | -5,486 | Closed |
|
|
BEAM
103
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$152K | -3,592 | Closed |
|
|
LWS
104
Lucia Wealth Services
San Diego,
California
| – | -$97K | -2,300 | Closed |
|
|
CAN
105
Cetera Advisor Networks
El Segundo,
California
| – | -$73K | -1,738 | Closed |
|
|
AWMS
106
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$39K | -922 | Closed |
|
107
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$23K | -540 | Closed |
|
108
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4K | -91 | Closed |
|
QDF Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2020, worth a combined $1.07B — down 1.4% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QDF and 10 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 17 added.
The largest buyer was KeyBank National Association, adding an estimated $2.21M. The largest seller was Northern Trust, cutting an estimated $41.9M.
- 97 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $1.07B of FlexShares Quality Dividend Index Fund stock for Q3 2020, down 1.4% quarter-over-quarter.
- 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2020 and 11 closed out, a net change of -1 holder.
- The largest FlexShares Quality Dividend Index Fund buyer in Q3 2020 was KeyBank National Association, an estimated $2.21M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q3 2020 was Northern Trust, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2020.