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FlexShares Quality Dividend Index Fund
QDF

92 hedge funds and large institutions have $1.54B invested in FlexShares Quality Dividend Index Fund in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $1.47B → $1.54B (+$67.8M)

0% more funds holding

Funds holding: 92 → 92 (0)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.94% less ownership

Funds ownership: 83.21% → 82.27% (-0.94%)

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
11
Increased
34
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
TIAA FSB
Florida
+$17.4M
2
UBS Group
UBS Group
Switzerland
+$7.61M
3
CWM
Confluence Wealth Management
Oregon
+$2.3M
4
LPL Financial
LPL Financial
California
+$1.61M
5
Bank of America
Bank of America
North Carolina
+$1.51M

Top Sellers

1
APCM
Alaska Permanent Capital Management
Alaska
-$17.5M
2
Northern Trust
Northern Trust
Illinois
-$10.7M
3
TW
Transform Wealth
Colorado
-$3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.49M
5
Morgan Stanley
Morgan Stanley
New York
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$973M -$10.7M -228,853 -1%
TF
2
TIAA FSB
Florida
$316M +$17.4M +371,464 +6%
UBS Group
3
UBS Group
Switzerland
$45.9M +$7.61M +162,113 +20%
QI
4
QS Investors
New York
$29.3M +$1.43M +30,409 +5%
APCM
5
Alaska Permanent Capital Management
Alaska
$27.2M -$17.5M -372,112 -39%
Bank of America
6
Bank of America
North Carolina
$18.8M +$1.51M +32,128 +9%
AWA
7
Alaska Wealth Advisors
Alaska
$14.6M +$338K +7,202 +2%
Morgan Stanley
8
Morgan Stanley
New York
$14.2M -$929K -19,782 -6%
LNB
9
Ledyard National Bank
$11.1M +$207K +4,407 +2%
TW
10
Transform Wealth
Colorado
$8.75M -$3M -63,941 -26%
CWM
11
Confluence Wealth Management
Oregon
$7.67M +$2.3M +48,899 +43%
CCM
12
Cribstone Capital Management
Maine
$6.59M -$254K -5,402 -4%
LPL Financial
13
LPL Financial
California
$5.89M +$1.61M +34,352 +38%
RAG
14
Roof Advisory Group
Pennsylvania
$5.81M -$254K -5,409 -4%
CB
15
CNB Bank
Pennsylvania
$5.74M +$901K +19,202 +19%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.88M +$907K +19,319 +47%
CWM
17
Cedar Wealth Management
California
$2.79M +$42.5K +905 +2%
Jane Street
18
Jane Street
New York
$2.25M -$282K -6,004 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.24M -$1.49M -31,707 -40%
FF
20
Fluent Financial
Texas
$2.19M +$29.1K +620 +1%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$2.12M +$497K +10,586 +31%
TCOV
22
Trust Company of Vermont
Vermont
$1.98M – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.96M +$378K +8,062 +24%
HFA
24
HC Financial Advisors
California
$1.91M +$20.8K +442 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.74M +$121K +2,568 +8%
1
2 3 4

QDF Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2018, worth a combined $1.54B — up 4.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDF positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 16 trimmed.

The largest buyer was TIAA FSB, adding an estimated $17.4M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $17.5M.

  • 92 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.54B of FlexShares Quality Dividend Index Fund stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2018 and 10 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2018 was TIAA FSB, an estimated $17.4M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2018 was Alaska Permanent Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2018.