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FlexShares Quality Dividend Index Fund
QDF

125 hedge funds and large institutions have $1.29B invested in FlexShares Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more funds holding

Funds holding: 122 → 125 (+3)

1.13% more ownership

Funds ownership: 82% → 83.13% (+1.1%)

1% more capital invested

Capital invested by funds: $1.28B → $1.29B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WANY
Wealthspire Advisors (New York)
New York
+$11.1M
2
FTUS
Flow Traders U.S.
New York
+$2.93M
3
KeyBank National Association
KeyBank National Association
Ohio
+$1.84M
4
LPL Financial
LPL Financial
California
+$1.59M
5
TF
TIAA FSB
Florida
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$3.07M
2
OCM
One Capital Management
California
-$1.19M
3
OPS
Orion Portfolio Solutions
Nebraska
-$546K
4
BSW
Buckingham Strategic Wealth
Missouri
-$464K
5
AF
Allworth Financial
California
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
101
Investors Research Corp
Georgia
$80K +$3.56K +62 +5%
CFA
102
Carroll Financial Associates
North Carolina
$76K – – –
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$74K +$44.2K +770 +138%
Jones Financial Companies
104
Jones Financial Companies
Missouri
$69K – – –
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$64K +$344 +6 +0.5%
HNB
106
Huntington National Bank
Ohio
$59K – – –
WOC
107
West Oak Capital
California
$50K – – –
First Manhattan
108
First Manhattan
New York
$47K – – –
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$40K +$18.7K +326 +83%
HI
110
Harbour Investments
Wisconsin
$36K -$401 -7 -1%
SIAP
111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K – – –
CDIA
112
Capital Directions Investment Advisors
Georgia
$26K – – –
CB
113
CNB Bank
Pennsylvania
$19K – – –
AF
114
Advisornet Financial
Minnesota
$19K +$9.98K +174 +101%
PA
115
PSI Advisors
Florida
$17K +$17.7K +308 New
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$16K -$184K -3,206 -92%
TRCT
117
Tower Research Capital (TRC)
New York
$12K +$8.89K +155 +298%
BCM
118
Blume Capital Management
California
$11K -$5.56K -97 -33%
EIP
119
Ellis Investment Partners
Pennsylvania
$8K +$57 +1 +0.6%
GRP
120
Global Retirement Partners
California
$7K – – –
William Blair & Company
121
William Blair & Company
Illinois
$7K – – –
Koshinski Asset Management
122
Koshinski Asset Management
Illinois
$6.9K +$7.11K +124 New
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
AIM
124
Anchor Investment Management
South Carolina
$4.79K – – –
CIA
125
Cascade Investment Advisors
Oregon
$2.78K – – –
2 3 4
5
6

QDF Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2021, worth a combined $1.29B — up 0.78% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $11.1M. The largest seller was Riverpoint Wealth Management Holdings, cutting an estimated $3.07M.

  • 125 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.29B of FlexShares Quality Dividend Index Fund stock for Q3 2021, up 0.78% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $11.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.