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FlexShares Quality Dividend Index Fund

122 hedge funds and large institutions have $1.24B invested in FlexShares Quality Dividend Index Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.71% less ownership

Funds ownership: 82.78%82.07% (-0.71%)

8% less funds holding

Funds holding: 133122 (-11)

13% less capital invested

Capital invested by funds: $1.42B → $1.24B (-$186M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
38
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$681M +$23M +415,853 +3%
TF
2
TIAA FSB
Florida
$260M +$1.92M +34,784 +0.7%
KeyBank National Association
3
KeyBank National Association
Ohio
$28.4M +$984K +17,811 +3%
TW
4
Transform Wealth
Colorado
$24.3M +$13.2M +238,983 +100%
V
5
VeraBank
Texas
$20.4M -$23.4K -423 -0.1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18M -$2.07M -37,449 -10%
Morgan Stanley
7
Morgan Stanley
New York
$16.1M -$1.67M -30,222 -9%
UBS Group
8
UBS Group
Switzerland
$14.3M -$488K -8,824 -3%
Bank of America
9
Bank of America
North Carolina
$12.8M -$3.12M -56,555 -18%
OPS
10
Orion Portfolio Solutions
Nebraska
$11.1M -$581K -10,516 -5%
LPL Financial
11
LPL Financial
California
$10.4M +$1.76M +31,818 +18%
BSW
12
Buckingham Strategic Wealth
Missouri
$10.1M -$571K -10,340 -5%
WANY
13
Wealthspire Advisors (New York)
New York
$10M +$10.9M +197,869 New
RJA
14
Raymond James & Associates
Florida
$9.46M +$183K +3,317 +2%
LNB
15
Ledyard National Bank
$9.1M -$233K -4,210 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$7.75M -$23.3K -422 -0.3%
AF
17
Allworth Financial
California
$7.2M -$1.73M -31,402 -18%
BIM
18
Bridges Investment Management
Nebraska
$7.01M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.74M -$1.44M -26,072 -22%
MFG
20
Magnus Financial Group
New York
$3.85M
HFW
21
Horizon Family Wealth
Illinois
$3.8M +$35.1K +636 +0.9%
HFA
22
HC Financial Advisors
California
$3.45M +$483K +8,744 +15%
SAM
23
Stringer Asset Management
Tennessee
$3.14M -$305K -5,520 -8%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3.06M +$16.5K +299 +0.5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.9M -$6.96K -126 -0.2%

QDF Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.

  • 122 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $1.24B of FlexShares Quality Dividend Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2022 was Northern Trust, an estimated $23M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.