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FlexShares Quality Dividend Index Fund
QDF

100 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

6% more funds holding

Funds holding: 94 → 100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.2% less ownership

Funds ownership: 83.31% → 83.11% (-0.2%)

3% less capital invested

Capital invested by funds: $1.44B → $1.39B (-$44M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
35
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FPCG
Fort Pitt Capital Group
Pennsylvania
+$5.81M
2
Ameriprise
Ameriprise
Minnesota
+$5.46M
3
APCM
Alaska Permanent Capital Management
Alaska
+$3.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
5
UBS Group
UBS Group
Switzerland
+$1.52M

Top Sellers

1
QI
QS Investors
New York
-$37.7M
2
Northern Trust
Northern Trust
Illinois
-$21.9M
3
TF
TIAA FSB
Florida
-$18.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$833M -$21.9M -487,161 -3%
TF
2
TIAA FSB
Florida
$272M -$18.1M -402,395 -6%
UBS Group
3
UBS Group
Switzerland
$37.1M +$1.52M +33,905 +4%
LNB
4
Ledyard National Bank
$25.8M -$1.2M -26,731 -4%
AWA
5
Alaska Wealth Advisors
Alaska
$21.4M +$1.42M +31,631 +7%
APCM
6
Alaska Permanent Capital Management
Alaska
$21.4M +$3.22M +71,671 +18%
V
7
VeraBank
Texas
$16.7M +$857K +19,098 +5%
KeyBank National Association
8
KeyBank National Association
Ohio
$16.4M +$38.8K +865 +0.2%
Bank of America
9
Bank of America
North Carolina
$10.7M -$1.11M -24,644 -10%
CWM
10
Confluence Wealth Management
Oregon
$10.3M -$203K -4,522 -2%
Morgan Stanley
11
Morgan Stanley
New York
$10.2M +$804K +17,908 +9%
AWMS
12
Advocacy Wealth Management Services
Georgia
$7.34M +$749K +16,692 +12%
BIM
13
Bridges Investment Management
Nebraska
$7.33M +$547K +12,195 +8%
LPL Financial
14
LPL Financial
California
$6.05M +$227K +5,057 +4%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$5.88M +$5.81M +129,410 New
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$5.82M – – –
Ameriprise
17
Ameriprise
Minnesota
$5.76M +$5.46M +121,606 +2,367%
TW
18
Transform Wealth
Colorado
$4.58M +$128K +2,855 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.55M +$195K +4,345 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.02M +$541K +12,051 +16%
CCM
21
Cribstone Capital Management
Maine
$3.93M -$245K -5,456 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.68M +$612K +13,626 +20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.64M -$1.64M -36,472 -31%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$3.32M +$1.28M +28,544 +64%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.01M -$759K -16,909 -20%
1
2 3 4 5

QDF Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2019, worth a combined $1.39B — down 3.1% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Fort Pitt Capital Group, opening a new position worth an estimated $5.81M. The largest seller was QS Investors, cutting an estimated $37.7M.

  • 100 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2019, up from 94 in Q2 2019.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2019 was Fort Pitt Capital Group, an estimated $5.81M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2019 was QS Investors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2019.