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FlexShares Quality Dividend Index Fund

92 hedge funds and large institutions have $1.47B invested in FlexShares Quality Dividend Index Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.59% less ownership

Funds ownership: 84.8%83.21% (-1.6%)

6% less capital invested

Capital invested by funds: $1.56B → $1.47B (-$92.9M)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
15
Increased
28
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$941M -$24.1M -534,931 -3%
TF
2
TIAA FSB
Florida
$286M +$3.02M +66,970 +1%
APCM
3
Alaska Permanent Capital Management
Alaska
$42.9M +$301K +6,670 +0.7%
UBS Group
4
UBS Group
Switzerland
$36.6M +$3.14M +69,660 +9%
QI
5
QS Investors
New York
$26.7M +$26.2M +581,162 +7,206%
Bank of America
6
Bank of America
North Carolina
$16.5M +$1.81M +40,060 +12%
Morgan Stanley
7
Morgan Stanley
New York
$14.5M +$1.66M +36,750 +13%
AWA
8
Alaska Wealth Advisors
Alaska
$13.7M +$556K +12,345 +4%
TW
9
Transform Wealth
Colorado
$11.3M +$434K +9,640 +4%
LNB
10
Ledyard National Bank
$10.4M -$1.62M -35,856 -13%
CCM
11
Cribstone Capital Management
Maine
$6.55M +$89.9K +1,995 +1%
RAG
12
Roof Advisory Group
Pennsylvania
$5.8M +$1.96M +43,522 +51%
CWM
13
Confluence Wealth Management
Oregon
$5.13M -$391K -8,673 -7%
CB
14
CNB Bank
Pennsylvania
$4.62M +$532K +11,816 +13%
LPL Financial
15
LPL Financial
California
$4.08M +$600K +13,325 +17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.58M -$462K -10,246 -11%
CWM
17
Cedar Wealth Management
California
$2.63M +$504K +11,177 +24%
Jane Street
18
Jane Street
New York
$2.42M +$2.41M +53,478 New
FF
19
Fluent Financial
Texas
$2.07M +$2.06M +45,724 New
TCOV
20
Trust Company of Vermont
Vermont
$1.9M +$1.72M +38,220 +1,036%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.87M +$385K +8,537 +26%
HFA
22
HC Financial Advisors
California
$1.81M +$241K +5,350 +15%
HPC
23
HM Payson & Co
Maine
$1.56M +$1.56M +34,515 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.55M -$766 -17 -0%
RJT
25
Raymond James Trust
Florida
$1.55M +$1.54M +34,132 New

QDF Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2018, worth a combined $1.47B — down 6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QDF positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was QS Investors, adding an estimated $26.2M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $120M sold.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.47B of FlexShares Quality Dividend Index Fund stock for Q2 2018, down 6% quarter-over-quarter.
  • 15 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2018 was QS Investors, an estimated $26.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.