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FlexShares Quality Dividend Index Fund

146 hedge funds and large institutions have $1.39B invested in FlexShares Quality Dividend Index Fund in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

11% more funds holding

Funds holding: 131146 (+15)

11% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$137M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.9% more ownership

Funds ownership: 82.68%83.58% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+15
Holders Change %
+11.45%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$785M -$14.4M -249,197 -2%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$265M +$7.05M +121,940 +3%
Morgan Stanley
3
Morgan Stanley
New York
$34M +$17.1M +296,696 +116%
KeyBank National Association
4
KeyBank National Association
Ohio
$33.8M -$164K -2,831 -0.5%
V
5
VeraBank
Texas
$25.6M +$753K +13,023 +3%
Bank of America
6
Bank of America
North Carolina
$18.4M +$2.08M +36,074 +14%
LPL Financial
7
LPL Financial
California
$17.4M +$133K +2,299 +0.8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.6M -$2.3M -39,721 -13%
UBS Group
9
UBS Group
Switzerland
$16.2M -$932K -16,128 -6%
BCI
10
Brinker Capital Investments
Pennsylvania
$12.2M -$241K -4,176 -2%
OPS
11
Orion Portfolio Solutions
Nebraska
$12.2M -$241K -4,176 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$10.9M +$505K +8,735 +5%
TW
13
Transform Wealth
Colorado
$10.8M -$629K -10,883 -6%
LNB
14
Ledyard National Bank
$10.1M -$20.1K -348 -0.2%
WANY
15
Wealthspire Advisors (New York)
New York
$9.71M -$394K -6,819 -4%
BSW
16
Buckingham Strategic Wealth
Missouri
$9.11M -$926K -16,032 -10%
BIM
17
Bridges Investment Management
Nebraska
$8.38M
Goldman Sachs
18
Goldman Sachs
New York
$5.1M +$145K +2,507 +3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$4.6M +$262K +4,536 +6%
MML Investors Services
20
MML Investors Services
Massachusetts
$4.18M -$2.57M -44,472 -40%
LFA
21
Landmark Financial Advisors
Kentucky
$4.01M +$240K +4,148 +7%
MFG
22
Magnus Financial Group
New York
$4M +$25.6K +443 +0.7%
AF
23
Allworth Financial
California
$3.42M -$187K -3,239 -6%
MOS
24
MGO One Seven
Ohio
$3.23M -$18.8K -326 -0.6%
CFO
25
CVA Family Office
Colorado
$3.23M +$381K +6,591 +14%

QDF Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q4 2023, worth a combined $1.39B — up 11% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new QDF positions and 9 closed out — a net gain of 15 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.1M. The largest seller was Northern Trust, cutting an estimated $14.4M.

  • 146 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q4 2023, up from 131 in Q3 2023.
  • Funds reported $1.39B of FlexShares Quality Dividend Index Fund stock for Q4 2023, up 11% quarter-over-quarter.
  • 24 funds opened new FlexShares Quality Dividend Index Fund positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $17.1M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q4 2023 was Northern Trust, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2023.