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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.24B invested in FlexShares Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.71% less ownership

Funds ownership: 82.78%82.07% (-0.71%)

8% less funds holding

Funds holding: 133122 (-11)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$186M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
38
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$48K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$47K
WOC
103
West Oak Capital
California
$46K
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$276 +5 +0.6%
First Manhattan
105
First Manhattan
New York
$39K
CP
106
Castleview Partners
Texas
$32.7K +$18.9K +342 +353%
CT
107
Cambridge Trust
Massachusetts
$29K
PP
108
PFS Partners
New Jersey
$28.6K -$46.5K -841 -60%
SIAP
109
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$25K
CDIA
110
Capital Directions Investment Advisors
Georgia
$22K
TRCT
111
Tower Research Capital (TRC)
New York
$21K -$69.1K -1,251 -76%
CB
112
CNB Bank
Pennsylvania
$18K
AF
113
Advisornet Financial
Minnesota
$17K
PA
114
PSI Advisors
Florida
$16K +$110 +2 +0.6%
COCM
115
Charter Oak Capital Management
New Hampshire
$10K
EIP
116
Ellis Investment Partners
Pennsylvania
$8K +$55 +1 +0.6%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7.29K +132 New
GRP
118
Global Retirement Partners
California
$6K
William Blair & Company
119
William Blair & Company
Illinois
$6K
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$5K
AIM
121
Anchor Investment Management
South Carolina
$4.36K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$555
APCM
123
Alaska Permanent Capital Management
Alaska
-$6.38M -107,671 Closed
AWA
124
Alaska Wealth Advisors
Alaska
-$3.31M -55,863 Closed
Jane Street
125
Jane Street
New York
-$1.23M -20,710 Closed

QDF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.24B of FlexShares Quality Dividend Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2022 was Northern Trust, an estimated $23M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.