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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.28B invested in FlexShares Quality Dividend Index Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 36 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

6% more funds holding

Funds holding: 115122 (+7)

6% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$67.9M)

0.77% more ownership

Funds ownership: 81.23%82% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
29
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$694M -$11.8M -212,110 -2%
TF
2
TIAA FSB
Florida
$290M -$4.53M -81,442 -2%
KeyBank National Association
3
KeyBank National Association
Ohio
$25.1M +$861K +15,488 +4%
V
4
VeraBank
Texas
$21.8M +$562K +10,105 +3%
Bank of America
5
Bank of America
North Carolina
$18.8M +$875K +15,738 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.2M +$2.31M +41,584 +17%
UBS Group
7
UBS Group
Switzerland
$14.9M -$594K -10,689 -4%
OPS
8
Orion Portfolio Solutions
Nebraska
$13.8M -$629K -11,326 -4%
BSW
9
Buckingham Strategic Wealth
Missouri
$13.3M -$394K -7,083 -3%
LNB
10
Ledyard National Bank
$12.7M -$469K -8,430 -4%
LWA
11
Lenox Wealth Advisors
New York
$10.7M +$5.57M +100,161 +111%
RJA
12
Raymond James & Associates
Florida
$10.2M +$1.34M +24,060 +15%
AF
13
Allworth Financial
California
$10.1M +$10M +180,522 New
Morgan Stanley
14
Morgan Stanley
New York
$9.87M -$14.3K -258 -0.1%
TW
15
Transform Wealth
Colorado
$9.06M +$5.77M +103,798 +180%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$8.16M +$265K +4,765 +3%
BIM
17
Bridges Investment Management
Nebraska
$7.67M -$33.3K -600 -0.4%
LPL Financial
18
LPL Financial
California
$7.5M +$300K +5,390 +4%
APCM
19
Alaska Permanent Capital Management
Alaska
$6.03M -$178K -3,203 -3%
SAM
20
Stringer Asset Management
Tennessee
$5.47M +$1.13M +20,301 +26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.63M -$3.56M -64,015 -44%
MFG
22
Magnus Financial Group
New York
$4.26M
RWMH
23
Riverpoint Wealth Management Holdings
Illinois
$4.13M -$40.5K -729 -1%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$3.36M -$26.6K -479 -0.8%
CFO
25
CVA Family Office
Colorado
$3.11M -$253K -4,559 -8%

QDF Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2021, worth a combined $1.28B — up 5.6% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDF positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $11.8M.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2021, up from 115 in Q1 2021.
  • Funds reported $1.28B of FlexShares Quality Dividend Index Fund stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2021 was Allworth Financial, an estimated $10M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2021 was Northern Trust, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.