We are live on ! Find out more
QDF icon

FlexShares Quality Dividend Index Fund

131 hedge funds and large institutions have $1.26B invested in FlexShares Quality Dividend Index Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 83.28%82.68% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72M)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
36
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$725M -$25.7M -441,021 -3%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$233M +$243M +4,176,993 New
KeyBank National Association
3
KeyBank National Association
Ohio
$30.8M -$195K -3,360 -0.6%
V
4
VeraBank
Texas
$22.5M +$50.2K +863 +0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.2M +$2.99M +51,393 +20%
LPL Financial
6
LPL Financial
California
$15.6M +$479K +8,234 +3%
UBS Group
7
UBS Group
Switzerland
$15.6M -$148K -2,552 -0.9%
Bank of America
8
Bank of America
North Carolina
$14.7M +$874K +15,035 +6%
Morgan Stanley
9
Morgan Stanley
New York
$14.3M +$442K +7,595 +3%
BCI
10
Brinker Capital Investments
Pennsylvania
$11.3M -$2.78M -47,782 -19%
OPS
11
Orion Portfolio Solutions
Nebraska
$11.3M -$2.78M -47,782 -19%
TW
12
Transform Wealth
Colorado
$10.4M +$13.2K +227 +0.1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$9.39M +$541K +9,300 +6%
WANY
14
Wealthspire Advisors (New York)
New York
$9.18M -$555K -9,537 -5%
LNB
15
Ledyard National Bank
$9.18M +$144K +2,480 +2%
BSW
16
Buckingham Strategic Wealth
Missouri
$9.16M -$556K -9,562 -6%
BIM
17
Bridges Investment Management
Nebraska
$7.6M -$72K -1,238 -0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.27M +$2.87M +49,417 +78%
Goldman Sachs
19
Goldman Sachs
New York
$4.48M -$1.2M -20,640 -20%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$3.91M -$190K -3,259 -4%
MFG
21
Magnus Financial Group
New York
$3.6M -$108K -1,850 -3%
Wells Fargo
22
Wells Fargo
California
$3.44M +$71.3K +1,225 +2%
LFA
23
Landmark Financial Advisors
Kentucky
$3.4M +$302K +5,199 +9%
AF
24
Allworth Financial
California
$3.28M -$348K -5,976 -9%
HIM
25
Hanlon Investment Management
New Jersey
$3.05M -$157K -2,697 -5%

QDF Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q3 2023, worth a combined $1.26B — down 5.4% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QDF positions and 11 closed out — a net gain of 9 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.99M. The largest seller was Northern Trust, cutting an estimated $25.7M.

  • 131 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $1.26B of FlexShares Quality Dividend Index Fund stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 20 funds opened new FlexShares Quality Dividend Index Fund positions in Q3 2023 and 11 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q3 2023 was Envestnet Asset Management, an estimated $2.99M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q3 2023 was Northern Trust, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.