FlexShares Quality Dividend Index Fund
QDF
125 hedge funds and large institutions have $1.29B invested in FlexShares Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
2% more funds holding
Funds holding: 122 → 125 (+3)
1.13% more ownership
Funds ownership: 82% → 83.13% (+1.1%)
1% more capital invested
Capital invested by funds: $1.28B → $1.29B (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$11.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.93M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$1.84M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.59M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$3.07M |
| 2 |
OCM
One Capital Management
Westlake Village,
California
|
-$1.19M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$546K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$464K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
126
Brown Brothers Harriman & Co
New York
| $63 | – | – | – |
|
|
OCM
127
One Capital Management
Westlake Village,
California
| – | -$1.19M | -21,225 | Closed |
|
|
NSB
128
Norway Savings Bank
Portland,
Maine
| – | -$196K | -3,490 | Closed |
|
|
EI
129
Ellevest Inc
New York
| – | -$178K | -3,175 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$168K | -2,999 | Closed |
|
131
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$137K | -2,440 | Closed |
|
|
SB
132
Strategic Blueprint
Atlanta,
Georgia
| – | -$79K | -1,400 | Closed |
|
|
APA
133
American Portfolios Advisors
Holbrook,
New York
| – | -$8.31K | -148 | Closed |
|
QDF Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2021, worth a combined $1.29B — up 0.78% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $11.1M. The largest seller was Riverpoint Wealth Management Holdings, cutting an estimated $3.07M.
- 125 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2021, up from 122 in Q2 2021.
- Funds reported $1.29B of FlexShares Quality Dividend Index Fund stock for Q3 2021, up 0.78% quarter-over-quarter.
- 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $11.1M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2021.