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FlexShares Quality Dividend Index Fund

125 hedge funds and large institutions have $1.29B invested in FlexShares Quality Dividend Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

2% more funds holding

Funds holding: 122125 (+3)

1.13% more ownership

Funds ownership: 82%83.13% (+1.1%)

1% more capital invested

Capital invested by funds: $1.28B → $1.29B (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$689M +$1.08M +18,773 +0.2%
TF
2
TIAA FSB
Florida
$289M +$1.58M +27,594 +0.5%
KeyBank National Association
3
KeyBank National Association
Ohio
$26.7M +$1.84M +32,071 +7%
V
4
VeraBank
Texas
$21.8M +$239K +4,174 +1%
Bank of America
5
Bank of America
North Carolina
$19.3M +$645K +11,242 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.8M +$783K +13,646 +5%
UBS Group
7
UBS Group
Switzerland
$15.6M +$881K +15,364 +6%
OPS
8
Orion Portfolio Solutions
Nebraska
$13.2M -$546K -9,527 -4%
BSW
9
Buckingham Strategic Wealth
Missouri
$12.8M -$464K -8,095 -3%
LNB
10
Ledyard National Bank
$12.5M -$165K -2,873 -1%
WANY
11
Wealthspire Advisors (New York)
New York
$10.8M +$11.1M +194,035 New
LWA
12
Lenox Wealth Advisors
New York
$10.8M +$156K +2,723 +1%
RJA
13
Raymond James & Associates
Florida
$10.2M +$117K +2,048 +1%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M +$310K +5,403 +3%
TW
15
Transform Wealth
Colorado
$9.98M +$1.02M +17,802 +11%
AF
16
Allworth Financial
California
$9.82M -$231K -4,036 -2%
LPL Financial
17
LPL Financial
California
$8.97M +$1.59M +27,663 +21%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$8.3M +$218K +3,805 +3%
BIM
19
Bridges Investment Management
Nebraska
$7.61M
APCM
20
Alaska Permanent Capital Management
Alaska
$6.14M +$173K +3,013 +3%
SAM
21
Stringer Asset Management
Tennessee
$5.95M +$542K +9,456 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.58M -$2.69K -47 -0.1%
MFG
23
Magnus Financial Group
New York
$4.22M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.27M +$503K +8,765 +18%
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$3.25M -$78.6K -1,371 -2%

QDF Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2021, worth a combined $1.29B — up 0.78% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QDF positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $11.1M. The largest seller was Riverpoint Wealth Management Holdings, cutting an estimated $3.07M.

  • 125 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2021, up from 122 in Q2 2021.
  • Funds reported $1.29B of FlexShares Quality Dividend Index Fund stock for Q3 2021, up 0.78% quarter-over-quarter.
  • 12 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $11.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2021 was Riverpoint Wealth Management Holdings, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.