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FlexShares Quality Dividend Index Fund
QDF

146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 131 → 146 (+15)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$137M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.9% more ownership

Funds ownership: 82.68% → 83.58% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.1M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$7.05M
3
HB
Horizon Bancorp
Indiana
+$2.52M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$861K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.4M
2
MML Investors Services
MML Investors Services
Massachusetts
-$2.57M
3
Wells Fargo
Wells Fargo
California
-$2.41M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.3M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
101
Coastal Bridge Advisors
Connecticut
$236K +$221K +3,830 New
Mariner
102
Mariner
Kansas
$227K +$213K +3,683 New
SWP
103
Stratos Wealth Partners
Ohio
$224K +$462 +8 +0.2%
CWA
104
Capital Wealth Alliance
Arizona
$224K – – –
KFI
105
Key Financial Inc
Pennsylvania
$215K – – –
HighTower Advisors
106
HighTower Advisors
Illinois
$215K +$202K +3,499 New
CAG
107
Crestwood Advisors Group
Massachusetts
$214K +$201K +3,480 New
VAM
108
Vienna Asset Management
California
$202K +$190K +3,290 New
PWM
109
Perigon Wealth Management
California
$202K +$189K +3,275 New
ACM
110
Absolute Capital Management
Pennsylvania
$201K +$189K +3,273 New
PTC
111
Private Trust Company
Ohio
$149K – – –
EWM
112
Evermay Wealth Management
Virginia
$145K – – –
GT
113
Glenmede Trust
Pennsylvania
$142K – – –
FFC
114
First Financial Corp
Indiana
$135K – – –
CFGS
115
Concourse Financial Group Securities
Alabama
$121K -$5.78K -100 -5%
BBHC
116
Brown Brothers Harriman & Co
New York
$94.6K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$93.7K – – –
HCM
118
Hollencrest Capital Management
California
$80.3K – – –
WOC
119
West Oak Capital
California
$80K – – –
PCMC
120
Private Capital Management (Colorado)
Colorado
$77.3K +$72.6K +1,257 New
TFGT
121
TS Financial Group (TSFG)
Illinois
$74K +$14.9K +257 +27%
RFA
122
Resurgent Financial Advisors
Georgia
$70.8K -$3K -52 -4%
MRCM
123
M&R Capital Management
New Jersey
$62.8K +$59K +1,021 New
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$57K – – –
CAS
125
Coppell Advisory Solutions
Texas
$43.1K +$40.5K +700 New
3 4
5
6 7

QDF Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.

  • 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.