We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

123 hedge funds and large institutions have $1.33B invested in FlexShares Quality Dividend Index Fund in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more funds holding

Funds holding: 118123 (+5)

4% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$56.9M)

0.2% more ownership

Funds ownership: 83.08%83.28% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
33
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$777M -$28.2M -510,272 -4%
TF
2
TIAA FSB
Florida
$245M -$2.05M -37,075 -0.9%
KeyBank National Association
3
KeyBank National Association
Ohio
$32.1M -$503K -9,119 -2%
V
4
VeraBank
Texas
$23.2M -$209K -3,792 -0.9%
UBS Group
5
UBS Group
Switzerland
$16.3M -$1.16M -20,939 -7%
LPL Financial
6
LPL Financial
California
$15.7M +$1.02M +18,531 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.9M +$837K +15,178 +6%
BCI
8
Brinker Capital Investments
Pennsylvania
$14.4M +$2.09M +37,884 +18%
OPS
9
Orion Portfolio Solutions
Nebraska
$14.4M +$2.09M +37,884 +18%
Morgan Stanley
10
Morgan Stanley
New York
$14.4M -$204K -3,689 -1%
Bank of America
11
Bank of America
North Carolina
$14.3M -$1.52M -27,519 -10%
TW
12
Transform Wealth
Colorado
$10.7M +$495K +8,975 +5%
WANY
13
Wealthspire Advisors (New York)
New York
$10.1M +$19.3K +349 +0.2%
BSW
14
Buckingham Strategic Wealth
Missouri
$10M -$639K -11,582 -6%
LNB
15
Ledyard National Bank
$9.37M -$288K -5,217 -3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$9.19M -$349K -6,326 -4%
BIM
17
Bridges Investment Management
Nebraska
$7.94M -$5.24K -95 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$5.84M +$2.32M +41,991 +71%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$4.24M +$16.6K +300 +0.4%
MFG
20
Magnus Financial Group
New York
$3.84M +$23.7K +430 +0.7%
AF
21
Allworth Financial
California
$3.75M -$390K -7,075 -10%
MML Investors Services
22
MML Investors Services
Massachusetts
$3.64M +$408K +7,391 +13%
Wells Fargo
23
Wells Fargo
California
$3.5M +$549K +9,957 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.34M +$1.03M +18,600 +48%
HIM
25
Hanlon Investment Management
New Jersey
$3.31M +$508K +9,208 +19%

QDF Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2023, worth a combined $1.33B — up 4.5% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDF positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $28.2M.

  • 123 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2023, up from 118 in Q1 2023.
  • Funds reported $1.33B of FlexShares Quality Dividend Index Fund stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2023 was Goldman Sachs, an estimated $2.32M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2023 was Northern Trust, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.