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FlexShares Quality Dividend Index Fund
QDF

149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 81.99% → 82.46% (+0.47%)

0% more funds holding

Funds holding: 149 → 149 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$853K)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
32
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.04M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.95M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.47M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
5
LPL Financial
LPL Financial
California
+$984K

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$8.16M
2
Northern Trust
Northern Trust
Illinois
-$7.45M
3
MOS
MGO One Seven
Ohio
-$2.52M
4
KeyBank National Association
KeyBank National Association
Ohio
-$1.01M
5
TW
Transform Wealth
Colorado
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$232K -$48.6K -749 -18%
HighTower Advisors
102
HighTower Advisors
Illinois
$227K -$7.2K -111 -3%
GT
103
Greenleaf Trust
Michigan
$220K – – –
LF
104
LifeSteps Financial
California
$220K – – –
VAM
105
Vienna Asset Management
California
$219K – – –
ASN
106
Advisory Services Network
Georgia
$218K – – –
PWM
107
Perigon Wealth Management
California
$218K – – –
CST
108
Charles Schwab Trust
Nevada
$216K – – –
FIB
109
First Interstate Bank
Montana
$215K -$31.5K -486 -13%
SC
110
Savant Capital
Illinois
$215K – – –
DWA
111
Delap Wealth Advisory
Oregon
$213K – – –
SW
112
SVB Wealth
Massachusetts
$213K – – –
HAIM
113
Hunter Associates Investment Management
Pennsylvania
$211K – – –
CAG
114
Crestwood Advisors Group
Massachusetts
$205K – – –
MA
115
MKT Advisors
California
$202K +$195K +3,000 New
PTC
116
Private Trust Company
Ohio
$182K – – –
IRC
117
Investors Research Corp
Georgia
$181K -$83.7K -1,290 -32%
EWM
118
Evermay Wealth Management
Virginia
$156K – – –
FFC
119
First Financial Corp
Indiana
$146K – – –
CFGS
120
Concourse Financial Group Securities
Alabama
$131K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$103K +$1.04K +16 +1%
HCM
122
Hollencrest Capital Management
California
$86.8K – – –
WOC
123
West Oak Capital
California
$86.5K – – –
IA
124
IFP Advisors
Florida
$65.2K – – –
IAIM
125
International Assets Investment Management
Florida
$64.6K +$63.1K +972 New
3 4
5
6 7

QDF Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2024.