We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

133 hedge funds and large institutions have $1.42B invested in FlexShares Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.09% less ownership

Funds ownership: 82.87%82.78% (-0.09%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$8.56M)

4% less funds holding

Funds holding: 139133 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
7
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
101
Bedel Financial Consulting
Indiana
$101K
AWM
102
Atticus Wealth Management
Florida
$99K
TRCT
103
Tower Research Capital (TRC)
New York
$98K +$93.7K +1,599 +3,075%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$94K +$3.58K +61 +4%
PP
105
PFS Partners
New Jersey
$83.3K +$176 +3 +0.2%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$69K +$293 +5 +0.4%
IFA
107
Interactive Financial Advisors
Illinois
$63K +$62K +1,058 New
Jones Financial Companies
108
Jones Financial Companies
Missouri
$56K -$17.5K -299 -24%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$56K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$55K
WOC
111
West Oak Capital
California
$53K
BBHC
112
Brown Brothers Harriman & Co
New York
$52K -$14.9K -255 -22%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$8.67K +148 +20%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$47K -$108K -1,836 -70%
First Manhattan
115
First Manhattan
New York
$45K -$4.39K -75 -9%
CT
116
Cambridge Trust
Massachusetts
$34K
FAG
117
Fortitude Advisory Group
Washington
$33K
SIAP
118
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K
CDIA
119
Capital Directions Investment Advisors
Georgia
$25K +$25.1K +429 New
CB
120
CNB Bank
Pennsylvania
$21K
AF
121
Advisornet Financial
Minnesota
$20K -$879 -15 -4%
PA
122
PSI Advisors
Florida
$18K +$59 +1 +0.3%
COCM
123
Charter Oak Capital Management
New Hampshire
$12K
FFA
124
Freedman Financial Associates
Massachusetts
$11K
EIP
125
Ellis Investment Partners
Pennsylvania
$9K +$59 +1 +0.6%

QDF Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2022, worth a combined $1.42B — down 0.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Northern Trust, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 133 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $1.42B of FlexShares Quality Dividend Index Fund stock for Q1 2022, down 0.6% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2022 was Northern Trust, an estimated $32.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2022 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.