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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.28B invested in FlexShares Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 115122 (+7)

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$67.9M)

0.77% more ownership

Funds ownership: 81.23%82% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$77K +$18.5K +333 +32%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$70K -$45.1K -811 -39%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$65K +$333 +6 +0.5%
WOC
104
West Oak Capital
California
$51K
First Manhattan
105
First Manhattan
New York
$47K -$24.1K -433 -34%
HI
106
Harbour Investments
Wisconsin
$37K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$31K
SIAP
108
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K
CDIA
109
Capital Directions Investment Advisors
Georgia
$26K +$26.2K +471 New
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$111 +2 +0.5%
CB
111
CNB Bank
Pennsylvania
$19K
BCM
112
Blume Capital Management
California
$17K +$16.5K +297 New
AF
113
Advisornet Financial
Minnesota
$10K +$7.06K +127 +282%
APA
114
American Portfolios Advisors
New York
$8.31K
EIP
115
Ellis Investment Partners
Pennsylvania
$8K
GRP
116
Global Retirement Partners
California
$7K
William Blair & Company
117
William Blair & Company
Illinois
$7K
MSFP
118
Mark Sheptoff Financial Planning
Connecticut
$6K
AIM
119
Anchor Investment Management
South Carolina
$4.83K
TRCT
120
Tower Research Capital (TRC)
New York
$3K -$208K -3,746 -99%
CP
121
Castleview Partners
Texas
$3K +$2.94K +53 New
CIA
122
Cascade Investment Advisors
Oregon
$2.81K
BBHC
123
Brown Brothers Harriman & Co
New York
$64
Citadel Advisors
124
Citadel Advisors
Florida
-$4.58M -85,989 Closed
NL
125
NWAM LLC
Washington
-$340K -6,374 Closed

QDF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2021, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.28B of FlexShares Quality Dividend Index Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $10M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2021 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.