FlexShares Quality Dividend Index Fund
149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.
0.47% more ownership
Funds ownership: 81.99% → 82.46% (+0.47%)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% less capital invested
Capital invested by funds: $1.44B → $1.44B (-$853K)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.04M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.95M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.47M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$8.16M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.45M |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$2.52M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.01M |
| 5 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$715K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFMC
151
Empire Financial Management Company
New York
| – | -$275K | -4,178 | Closed |
|
|
SWP
152
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$240K | -3,647 | Closed |
|
|
WA
153
Wambolt & Associates
Littleton,
Colorado
| – | -$205K | -3,126 | Closed |
|
|
GT
154
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$152K | -2,306 | Closed |
|
155
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$44K | -667 | Closed |
|
|
IGWM
156
ICA Group Wealth Management
Denver,
Colorado
| – | -$29.8K | -452 | Closed |
|
|
FIM
157
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$15.5K | -235 | Closed |
|
158
First Manhattan
New York
| – | -$13.2K | -200 | Closed |
|
|
AWA
159
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$403 | -6 | Closed |
|
QDF Hedge Fund Activity: Q2 2024 in Review
149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.
Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.
- 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
- 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
- The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
- The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.
Based on aggregated 13F filings for Q2 2024.