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FlexShares Quality Dividend Index Fund

113 hedge funds and large institutions have $1.14B invested in FlexShares Quality Dividend Index Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 82.07%82.03% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 122113 (-9)

8% less capital invested

Capital invested by funds: $1.24B → $1.14B (-$98.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
6
Increased
34
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$650M +$17.2M +327,341 +2%
TF
2
TIAA FSB
Florida
$240M -$1.91M -36,195 -0.7%
KeyBank National Association
3
KeyBank National Association
Ohio
$26.8M +$332K +6,306 +1%
V
4
VeraBank
Texas
$19.2M +$273K +5,173 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.7M -$27.4K -520 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$15M -$21.4K -407 -0.1%
UBS Group
7
UBS Group
Switzerland
$13.7M +$364K +6,911 +2%
Bank of America
8
Bank of America
North Carolina
$11.7M -$326K -6,187 -2%
OPS
9
Orion Portfolio Solutions
Nebraska
$10.4M +$34.9K +663 +0.3%
LPL Financial
10
LPL Financial
California
$10.1M +$440K +8,352 +4%
BSW
11
Buckingham Strategic Wealth
Missouri
$8.95M -$459K -8,709 -4%
WANY
12
Wealthspire Advisors (New York)
New York
$8.46M -$989K -18,767 -9%
LNB
13
Ledyard National Bank
$8.27M -$227K -4,309 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$7.52M +$338K +6,416 +4%
TW
15
Transform Wealth
Colorado
$7.04M -$17.4M -329,788 -69%
RJA
16
Raymond James & Associates
Florida
$7.02M -$2M -37,955 -20%
BIM
17
Bridges Investment Management
Nebraska
$6.53M
AF
18
Allworth Financial
California
$5.79M -$1.01M -19,260 -14%
MFG
19
Magnus Financial Group
New York
$3.58M
HFW
20
Horizon Family Wealth
Illinois
$3.51M -$40.7K -772 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.43M -$1.11M -21,008 -22%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2.86M +$12.6K +239 +0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.75M +$44.4K +843 +1%
Goldman Sachs
24
Goldman Sachs
New York
$2.66M +$23.7K +449 +0.8%
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$2.41M -$38.2K -725 -1%

QDF Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2022, worth a combined $1.14B — down 8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QDF and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $17.2M. The largest seller was Transform Wealth, cutting an estimated $17.4M.

  • 113 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2022, down from 122 in Q2 2022.
  • Funds reported $1.14B of FlexShares Quality Dividend Index Fund stock for Q3 2022, down 8% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2022 and 14 closed out, a net change of -8 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2022 was Northern Trust, an estimated $17.2M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2022 was Transform Wealth, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2022.