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FlexShares Quality Dividend Index Fund

71 hedge funds and large institutions have $1.43B invested in FlexShares Quality Dividend Index Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

15% more funds holding

Funds holding: 6271 (+9)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$40.9M)

1.85% less ownership

Funds ownership: 87.67%85.82% (-1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
29
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$868M +$44.6M +1,102,839 +5%
TCT
2
TIAA CREF Trust
Missouri
$239M +$10.9M +270,576 +5%
RIG
3
RiverFront Investment Group
Virginia
$131M -$58.3M -1,443,223 -31%
APCM
4
Alaska Permanent Capital Management
Alaska
$40.1M +$12.7M +313,124 +47%
RJA
5
Raymond James & Associates
Florida
$30.1M -$16M -396,989 -35%
UBS Group
6
UBS Group
Switzerland
$16.8M +$3.75M +92,848 +29%
Bank of America
7
Bank of America
North Carolina
$14.3M +$2.76M +68,371 +24%
LNB
8
Ledyard National Bank
$11.5M +$520K +12,870 +5%
Morgan Stanley
9
Morgan Stanley
New York
$10.4M +$1.07M +26,559 +12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$8.6M -$3.37M -83,289 -28%
TW
11
Transform Wealth
Colorado
$8.12M -$434K -10,748 -5%
BTS
12
BB&T Securities
Virginia
$8.03M -$6.42M -158,902 -45%
Ameriprise
13
Ameriprise
Minnesota
$6.06M +$702K +17,378 +13%
CWM
14
Confluence Wealth Management
Oregon
$5.34M +$1.48M +36,653 +39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.07M -$1.5M -37,217 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.98M -$4.29M -106,067 -59%
LPL Financial
17
LPL Financial
California
$2.18M +$629K +15,560 +41%
Goldman Sachs
18
Goldman Sachs
New York
$2M
CCM
19
Cribstone Capital Management
Maine
$1.84M +$580K +14,344 +47%
LWA
20
Lenox Wealth Advisors
New York
$1.65M +$14.3K +353 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.55M -$1.29M -31,931 -46%
Jane Street
22
Jane Street
New York
$1.53M +$1.52M +37,484 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.48M +$1.07M +26,563 +271%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.28M +$1.25K +31 +0.1%
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$1.13M +$3.72K +92 +0.3%

QDF Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2017, worth a combined $1.43B — up 2.9% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 2 closed out — a net gain of 10 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $44.6M. The largest seller was RiverFront Investment Group, cutting an estimated $58.3M.

  • 71 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2017, up from 62 in Q4 2016.
  • Funds reported $1.43B of FlexShares Quality Dividend Index Fund stock for Q1 2017, up 2.9% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2017 and 2 closed out, a net change of +10 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2017 was Northern Trust, an estimated $44.6M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2017 was RiverFront Investment Group, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2017.