FlexShares Quality Dividend Index Fund
146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
11% more funds holding
Funds holding: 131 → 146 (+15)
11% more capital invested
Capital invested by funds: $1.26B → $1.39B (+$137M)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.9% more ownership
Funds ownership: 82.68% → 83.58% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.1M |
| 2 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$7.05M |
| 3 |
HB
Horizon Bancorp
Michigan City,
Indiana
|
+$2.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 5 |
Bank of New York Mellon
New York
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.57M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.41M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
151
Buttonwood Financial Advisors
Baltimore,
Maryland
| – | -$208K | -3,720 | Closed |
|
|
CIA
152
Choate Investment Advisors
Boston,
Massachusetts
| – | -$71.1K | -1,275 | Closed |
|
|
HL
153
HeadInvest LLC
Portland,
Maine
| – | -$52.5K | -945 | Closed |
|
|
CB
154
CNB Bank
Clearfield,
Pennsylvania
| – | -$12.3K | -220 | Closed |
|
155
Comerica Bank
Dallas,
Texas
| – | -$6.19K | -111 | Closed |
|
QDF Hedge Fund Activity: Q4 2023 in Review
146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.
- 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
- Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
- 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.