FlexShares Quality Dividend Index Fund
118 hedge funds and large institutions have $1.27B invested in FlexShares Quality Dividend Index Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 11 closing their positions.
1.06% more ownership
Funds ownership: 82.02% → 83.08% (+1.1%)
1% more capital invested
Capital invested by funds: $1.26B → $1.27B (+$13M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
4% less funds holding
Funds holding: 123 → 118 (-5)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.4M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$4.43M |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$1.75M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$932K |
| 5 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$16.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.79M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.63M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
126
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$220K | -4,177 | Closed |
|
127
Rockefeller Capital Management
New York
| – | -$63K | -1,202 | Closed |
|
|
AAMA
128
Advanced Asset Management Advisors
Dublin,
Ohio
| – | -$58.8K | -1,118 | Closed |
|
129
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$50.1K | -953 | Closed |
|
|
CA
130
Crewe Advisors
Salt Lake City,
Utah
| – | -$46.4K | -883 | Closed |
|
QDF Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2023, worth a combined $1.27B — up 1% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QDF and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 37 added.
The largest buyer was Brinker Capital Investments, adding an estimated $10.4M. The largest seller was TIAA FSB, cutting an estimated $16.5M.
- 118 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2023, down from 123 in Q4 2022.
- Funds reported $1.27B of FlexShares Quality Dividend Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
- 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q1 2023 was Brinker Capital Investments, an estimated $10.4M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q1 2023 was TIAA FSB, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2023.