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FlexShares Quality Dividend Index Fund
QDF

152 hedge funds and large institutions have $1.57B invested in FlexShares Quality Dividend Index Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $1.44B → $1.57B (+$124M)

2% more funds holding

Funds holding: 149 → 152 (+3)

0.77% more ownership

Funds ownership: 82.46% → 83.23% (+0.77%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
39
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TW
Transform Wealth
Colorado
+$13.3M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$7.07M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$6.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.84M
5
BEI
Benjamin Edwards Inc
Missouri
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$11.2M
2
Northern Trust
Northern Trust
Illinois
-$6.66M
3
Goldman Sachs
Goldman Sachs
New York
-$3.65M
4
Morgan Stanley
Morgan Stanley
New York
-$1.19M
5
BIM
Bridges Investment Management
Nebraska
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFI
101
Key Financial Inc
Pennsylvania
$251K – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$250K – – –
KPWS
103
Kestra Private Wealth Services
Texas
$241K +$231K +3,358 New
LF
104
LifeSteps Financial
California
$237K – – –
HighTower Advisors
105
HighTower Advisors
Illinois
$237K -$6.26K -91 -3%
VAM
106
Vienna Asset Management
California
$236K – – –
PWM
107
Perigon Wealth Management
California
$235K – – –
CST
108
Charles Schwab Trust
Nevada
$233K – – –
FIB
109
First Interstate Bank
Montana
$232K – – –
SC
110
Savant Capital
Illinois
$232K – – –
DWA
111
Delap Wealth Advisory
Oregon
$229K – – –
SWP
112
Stratos Wealth Partners
Ohio
$228K +$218K +3,174 New
HAIM
113
Hunter Associates Investment Management
Pennsylvania
$226K – – –
ASN
114
Advisory Services Network
Georgia
$218K – – –
OWA
115
ORBA Wealth Advisors
Illinois
$215K +$206K +3,000 New
EFMC
116
Empire Financial Management Company
New York
$215K +$206K +2,996 New
MA
117
MKT Advisors
California
$213K – – –
BF
118
BOK Financial
Oklahoma
$213K +$206K +3,000 New
CAM
119
Cozad Asset Management
Illinois
$206K +$198K +2,875 New
FCI
120
Financial Counselors Inc
Kansas
$204K -$98.2K -1,427 -33%
IRC
121
Investors Research Corp
Georgia
$203K +$7.29K +106 +4%
PTC
122
Private Trust Company
Ohio
$197K – – –
EWM
123
Evermay Wealth Management
Virginia
$169K – – –
Citigroup
124
Citigroup
New York
$165K +$158K +2,295 New
FFC
125
First Financial Corp
Indiana
$158K – – –
3 4
5
6 7

QDF Hedge Fund Activity: Q3 2024 in Review

152 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2024, worth a combined $1.57B — up 8.6% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDF positions and 6 closed out — a net gain of 5 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Transform Wealth, adding an estimated $13.3M. The largest seller was TIAA Trust, National Association, cutting an estimated $11.2M.

  • 152 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2024, up from 149 in Q2 2024.
  • Funds reported $1.57B of FlexShares Quality Dividend Index Fund stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 11 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2024 and 6 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2024 was Transform Wealth, an estimated $13.3M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2024 was TIAA Trust, National Association, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.