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FlexShares Quality Dividend Index Fund
QDF

139 hedge funds and large institutions have $1.43B invested in FlexShares Quality Dividend Index Fund in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more funds holding

Funds holding: 125 → 139 (+14)

11% more capital invested

Capital invested by funds: $1.29B → $1.43B (+$138M)

0.26% less ownership

Funds ownership: 83.13% → 82.87% (-0.26%)

Holders
139
Holders Change
+14
Holders Change %
+11.2%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
37
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$5.12M
2
Northern Trust
Northern Trust
Illinois
+$5.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.76M
4
KeyBank National Association
KeyBank National Association
Ohio
+$2.5M
5
AA
Addison Advisors
Vermont
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
TF
TIAA FSB
Florida
-$11.5M
2
WANY
Wealthspire Advisors (New York)
New York
-$10.8M
3
SAM
Stringer Asset Management
Tennessee
-$2.31M
4
FTUS
Flow Traders U.S.
New York
-$2.16M
5
ST
Sageworth Trust
Pennsylvania
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Evermay Wealth Management
Virginia
$156K -$43.2K -734 -22%
GT
102
Glenmede Trust
Pennsylvania
$141K – – –
FFC
103
First Financial Corp
Indiana
$135K – – –
IRC
104
Investors Research Corp
Georgia
$113K +$24.2K +411 +29%
BWA
105
BDO Wealth Advisors
Florida
$110K – – –
BFC
106
Bedel Financial Consulting
Indiana
$104K – – –
AWM
107
Atticus Wealth Management
Florida
$103K – – –
IA
108
IFP Advisors
Florida
$101K -$1.35K -23 -1%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$93K -$82.8K -1,406 -48%
PP
110
PFS Partners
New Jersey
$86K +$82.6K +1,402 New
CFA
111
Carroll Financial Associates
North Carolina
$84K – – –
Jones Financial Companies
112
Jones Financial Companies
Missouri
$76K – – –
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$71K +$471 +8 +0.7%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$68K +$48.6K +826 +285%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$58K +$56.1K +953 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$56K +$54.2K +921 New
WOC
117
West Oak Capital
California
$55K – – –
First Manhattan
118
First Manhattan
New York
$52K – – –
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$294 +5 +0.7%
CT
120
Cambridge Trust
Massachusetts
$35K +$33.4K +567 New
FAG
121
Fortitude Advisory Group
Washington
$34K +$32.4K +550 New
SIAP
122
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
CCM
123
Cribstone Capital Management
Maine
$25K +$24.4K +415 New
AF
124
Advisornet Financial
Minnesota
$21K -$59 -1 -0.3%
CB
125
CNB Bank
Pennsylvania
$21K – – –
2 3 4
5
6

QDF Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2021, worth a combined $1.43B — up 11% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDF positions and 6 closed out — a net gain of 16 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Transform Wealth, adding an estimated $5.12M. The largest seller was TIAA FSB, cutting an estimated $11.5M.

  • 139 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $1.43B of FlexShares Quality Dividend Index Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 22 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2021 and 6 closed out, a net change of +16 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2021 was Transform Wealth, an estimated $5.12M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2021 was TIAA FSB, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.