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FlexShares Quality Dividend Index Fund

98 hedge funds and large institutions have $1.08B invested in FlexShares Quality Dividend Index Fund in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9498 (+4)

5% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$46.8M)

0.72% more ownership

Funds ownership: 81.75%82.47% (+0.72%)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
12
Increased
26
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$619M -$89.5M -2,210,921 -13%
TF
2
TIAA FSB
Florida
$231M -$25.9M -639,552 -10%
LNB
3
Ledyard National Bank
$19.1M -$1.92M -47,555 -9%
KeyBank National Association
4
KeyBank National Association
Ohio
$14.9M +$1.8M +44,426 +14%
V
5
VeraBank
Texas
$14.8M +$47.4K +1,172 +0.3%
OPS
6
Orion Portfolio Solutions
Nebraska
$14.8M -$9.58M -236,642 -40%
UBS Group
7
UBS Group
Switzerland
$13.5M -$2.51M -62,040 -16%
LPL Financial
8
LPL Financial
California
$10.8M +$4.35M +107,399 +73%
CBB
9
Citizens Business Bank
California
$9.96M
CWM
10
Confluence Wealth Management
Oregon
$9.59M +$1.06M +26,200 +13%
Morgan Stanley
11
Morgan Stanley
New York
$9.29M +$1.8M +44,564 +25%
Bank of America
12
Bank of America
North Carolina
$8.99M +$1.62M +40,050 +23%
SAM
13
Shone Asset Management
California
$7.02M +$590K +14,589 +10%
BIM
14
Bridges Investment Management
Nebraska
$6.43M -$26.1K -645 -0.4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.94M +$22.7K +562 +0.4%
AWA
16
Alaska Wealth Advisors
Alaska
$5.15M -$3.12M -77,142 -39%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$5.02M -$474K -11,719 -9%
APCM
18
Alaska Permanent Capital Management
Alaska
$4.96M -$2.11M -52,085 -31%
TW
19
Transform Wealth
Colorado
$4.9M -$1.26M -31,135 -21%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.79M +$252K +6,227 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.07M +$2.51M +62,046 +182%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.9M -$1.34M -33,020 -26%
MFG
23
Magnus Financial Group
New York
$3.69M
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.54M +$40.2K +992 +1%
RWMH
25
Riverpoint Wealth Management Holdings
Illinois
$3.36M +$575K +14,216 +22%

QDF Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2020, worth a combined $1.08B — up 4.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.35M. The largest seller was Northern Trust, cutting an estimated $89.5M.

  • 98 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2020, up from 94 in Q1 2020.
  • Funds reported $1.08B of FlexShares Quality Dividend Index Fund stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2020 was LPL Financial, an estimated $4.35M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2020 was Northern Trust, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2020.