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FlexShares Quality Dividend Index Fund

147 hedge funds and large institutions have $1.51B invested in FlexShares Quality Dividend Index Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.11% less ownership

Funds ownership: 83.23%83.13% (-0.11%)

3% less capital invested

Capital invested by funds: $1.57B → $1.51B (-$53.9M)

3% less funds holding

Funds holding: 152147 (-5)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
9
Increased
40
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$65K
CA
127
CoreCap Advisors
Michigan
$64.6K +$21.6K +299 +49%
BBHC
128
Brown Brothers Harriman & Co
New York
$57.5K
CAS
129
Coppell Advisory Solutions
Texas
$49.4K
PP
130
PFS Partners
New Jersey
$41.3K
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$30.8K +$31.4K +435 New
PA
132
PSI Advisors
Florida
$27K +$216 +3 +0.8%
HGERS
133
Householder Group Estate & Retirement Specialist
Arizona
$24K -$3.89K -54 -13%
HI
134
Harbour Investments
Wisconsin
$23.3K
BlackRock
135
BlackRock
New York
$21.9K
NP
136
NorthRock Partners
Minnesota
$21.6K
RWM
137
Rialto Wealth Management
New York
$19.8K +$20.2K +280 New
OW
138
Olistico Wealth
Oklahoma
$18K
NFSG
139
Newbridge Financial Services Group
Florida
$16.3K +$16.7K +231 New
SS
140
Sunbelt Securities
Texas
$11.4K +$72 +1 +0.6%
William Blair & Company
141
William Blair & Company
Illinois
$8.75K
GRP
142
Global Retirement Partners
California
$8.61K
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$7.05K
AssetMark Inc
144
AssetMark Inc
California
$6.91K +$7.06K +98 New
AIM
145
Anchor Investment Management
South Carolina
$6.07K
TFGT
146
TS Financial Group (TSFG)
Illinois
$4K
AWM
147
AE Wealth Management
Kansas
$1.62K +$1.66K +23 New
FTUS
148
Flow Traders U.S.
New York
-$815K -11,372 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$377K -5,256 Closed
DJYG
150
David J. Yvars Group
Florida
-$290K -4,060 Closed

QDF Hedge Fund Activity: Q4 2024 in Review

147 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2024, worth a combined $1.51B — down 3.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QDF and 9 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 40 added.

The largest buyer was Osaic Holdings, adding an estimated $7.59M. The largest seller was Transform Wealth, cutting an estimated $19.9M.

  • 147 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2024, down from 152 in Q3 2024.
  • Funds reported $1.51B of FlexShares Quality Dividend Index Fund stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2024 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2024 was Osaic Holdings, an estimated $7.59M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2024 was Transform Wealth, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2024.