We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

133 hedge funds and large institutions have $1.42B invested in FlexShares Quality Dividend Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.09% less ownership

Funds ownership: 82.87%82.78% (-0.09%)

1% less capital invested

Capital invested by funds: $1.43B → $1.42B (-$8.56M)

4% less funds holding

Funds holding: 139133 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
7
Increased
45
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$772M +$32.1M +547,889 +4%
TF
2
TIAA FSB
Florida
$302M +$5.51M +93,962 +2%
KeyBank National Association
3
KeyBank National Association
Ohio
$32.2M +$1.22M +20,755 +4%
V
4
VeraBank
Texas
$23.8M +$639K +10,907 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.2M +$1.51M +25,714 +7%
Morgan Stanley
6
Morgan Stanley
New York
$20.6M +$9.5M +162,068 +87%
Bank of America
7
Bank of America
North Carolina
$18.4M -$2.34M -39,963 -11%
UBS Group
8
UBS Group
Switzerland
$17.2M +$666K +11,360 +4%
TW
9
Transform Wealth
Colorado
$14.2M -$1.55M -26,440 -10%
OPS
10
Orion Portfolio Solutions
Nebraska
$13.6M -$51.5K -878 -0.4%
BSW
11
Buckingham Strategic Wealth
Missouri
$12.4M -$401K -6,844 -3%
LWA
12
Lenox Wealth Advisors
New York
$11.7M +$43K +734 +0.4%
LNB
13
Ledyard National Bank
$10.9M -$1.92M -32,732 -15%
RJA
14
Raymond James & Associates
Florida
$10.9M +$4.86K +83 +0%
LPL Financial
15
LPL Financial
California
$10.3M +$413K +7,055 +4%
AF
16
Allworth Financial
California
$10.3M -$110K -1,872 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.08M +$236K +4,026 +3%
BIM
18
Bridges Investment Management
Nebraska
$8.19M -$7.27K -124 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.09M +$1.46M +24,979 +26%
APCM
20
Alaska Permanent Capital Management
Alaska
$6.38M -$372K -6,356 -6%
MFG
21
Magnus Financial Group
New York
$4.5M
HFW
22
Horizon Family Wealth
Illinois
$4.41M -$92.8K -1,583 -2%
SAM
23
Stringer Asset Management
Tennessee
$4M -$19.7K -337 -0.5%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3.56M -$19.6K -335 -0.6%
HFA
25
HC Financial Advisors
California
$3.51M +$212K +3,619 +7%

QDF Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q1 2022, worth a combined $1.42B — down 0.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDF and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Northern Trust, adding an estimated $32.1M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 133 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $1.42B of FlexShares Quality Dividend Index Fund stock for Q1 2022, down 0.6% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Index Fund positions in Q1 2022 and 11 closed out, a net change of -4 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q1 2022 was Northern Trust, an estimated $32.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q1 2022 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.