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FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.33B invested in FlexShares Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 118123 (+5)

4% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$56.9M)

0.2% more ownership

Funds ownership: 83.08%83.28% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
101
Glenmede Trust
Pennsylvania
$126K
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$94.8K -$15K -272 -14%
IA
103
IFP Advisors
Florida
$90.7K -$8.28K -150 -9%
BBHC
104
Brown Brothers Harriman & Co
New York
$88.9K
RFA
105
Resurgent Financial Advisors
Georgia
$78.1K
HCM
106
Hollencrest Capital Management
California
$75.4K
WOC
107
West Oak Capital
California
$75.1K
CIA
108
Choate Investment Advisors
Massachusetts
$73.7K +$70.3K +1,275 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$53K
CAS
110
Coppell Advisory Solutions
Texas
$40.1K +$38.6K +700 New
IGWM
111
ICA Group Wealth Management
Colorado
$39.8K +$38K +688 New
PP
112
PFS Partners
New Jersey
$33.4K +$221 +4 +0.7%
CT
113
Caldwell Trust
Florida
$28.9K +$27.6K +500 New
PA
114
PSI Advisors
Florida
$18.6K +$110 +2 +0.6%
CB
115
CNB Bank
Pennsylvania
$12.7K
KFS
116
Kelly Financial Services
Massachusetts
$12K -$1.21K -22 -10%
First Manhattan
117
First Manhattan
New York
$11.6K
SS
118
Sunbelt Securities
Texas
$9.06K +$55 +1 +0.6%
William Blair & Company
119
William Blair & Company
Illinois
$7.17K
GRP
120
Global Retirement Partners
California
$7.05K
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$5.78K
AIM
122
Anchor Investment Management
South Carolina
$4.97K
AWA
123
Alaska Wealth Advisors
Alaska
$1.1K -$55 -1 -5%
HighTower Advisors
124
HighTower Advisors
Illinois
-$549K -10,096 Closed
UCFA
125
United Capital Financial Advisors
Texas
-$370K -6,787 Closed

QDF Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2023, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDF positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $28.2M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $1.33B of FlexShares Quality Dividend Index Fund stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2023 was Goldman Sachs, an estimated $2.32M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2023 was Northern Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.