FlexShares Quality Dividend Index Fund
123 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
10% more capital invested
Capital invested by funds: $1.14B → $1.26B (+$118M)
9% more funds holding
Funds holding: 113 → 123 (+10)
0.01% less ownership
Funds ownership: 82.03% → 82.02% (-0.01%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.89M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.7M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$26.8M |
| 2 |
Morgan Stanley
New York
|
-$3.24M |
| 3 |
HFW
Horizon Family Wealth
Chicago,
Illinois
|
-$3.19M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$2.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NW
126
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$251K | -5,310 | Closed |
|
127
Jane Street
New York
| – | -$222K | -4,691 | Closed |
|
|
AWM
128
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$85K | -1,675 | Closed |
|
|
ACM
129
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$51.6K | -1,076 | Closed |
|
|
CT
130
Cambridge Trust
Cambridge,
Massachusetts
| – | -$27K | -567 | Closed |
|
|
HGERS
131
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$19K | -404 | Closed |
|
|
EIP
132
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$7K | -160 | Closed |
|
|
AF
133
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -134 | Closed |
|
QDF Hedge Fund Activity: Q4 2022 in Review
123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2022, worth a combined $1.26B — up 10% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new QDF positions and 10 closed out — a net gain of 13 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Northern Trust, adding an estimated $18.2M. The largest seller was TIAA FSB, cutting an estimated $26.8M.
- 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2022, up from 113 in Q3 2022.
- Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q4 2022, up 10% quarter-over-quarter.
- 23 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2022 and 10 closed out, a net change of +13 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q4 2022 was Northern Trust, an estimated $18.2M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q4 2022 was TIAA FSB, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2022.