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FlexShares Quality Dividend Index Fund

149 hedge funds and large institutions have $1.44B invested in FlexShares Quality Dividend Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 81.99%82.46% (+0.47%)

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $1.44B → $1.44B (-$853K)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$811M -$7.45M -114,864 -0.9%
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$280M -$8.16M -125,720 -3%
KeyBank National Association
3
KeyBank National Association
Ohio
$35.2M -$1.01M -15,533 -3%
V
4
VeraBank
Texas
$26.8M -$217K -3,346 -0.8%
LPL Financial
5
LPL Financial
California
$20.8M +$984K +15,169 +5%
Bank of America
6
Bank of America
North Carolina
$19.9M -$270K -4,166 -1%
Morgan Stanley
7
Morgan Stanley
New York
$17.1M -$523K -8,065 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.9M +$1.35M +20,830 +9%
UBS Group
9
UBS Group
Switzerland
$15.4M +$29.8K +459 +0.2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$11.6M -$192K -2,966 -2%
BCI
11
Brinker Capital Investments
Pennsylvania
$11.2M -$495K -7,624 -4%
OPS
12
Orion Portfolio Solutions
Nebraska
$11.2M -$495K -7,624 -4%
LNB
13
Ledyard National Bank
$10.8M +$11.6K +179 +0.1%
TW
14
Transform Wealth
Colorado
$10M -$715K -11,021 -7%
WANY
15
Wealthspire Advisors (New York)
New York
$9.78M -$212K -3,272 -2%
BIM
16
Bridges Investment Management
Nebraska
$9.54M +$480K +7,403 +5%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$8.61M +$1.47M +22,715 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.72M +$3.04M +46,883 +68%
Goldman Sachs
19
Goldman Sachs
New York
$7.08M -$654K -10,085 -9%
BSW
20
Buckingham Strategic Wealth
Missouri
$7M -$433K -6,678 -6%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.97M +$1.95M +30,053 +67%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$4.91M +$19.5K +301 +0.4%
MFG
23
Magnus Financial Group
New York
$4.24M -$30.7K -473 -0.7%
Wells Fargo
24
Wells Fargo
California
$4.02M -$86.7K -1,336 -2%
CFO
25
CVA Family Office
Colorado
$3.39M -$63.8K -983 -2%

QDF Hedge Fund Activity: Q2 2024 in Review

149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Index Fund (QDF) for Q2 2024, worth a combined $1.44B — down 0.06% from $1.44B a quarter earlier.

Fund positioning in QDF was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $3.04M. The largest seller was TIAA Trust, National Association, cutting an estimated $8.16M.

  • 149 institutional investors held FlexShares Quality Dividend Index Fund (QDF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.44B of FlexShares Quality Dividend Index Fund stock for Q2 2024, down 0.06% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Index Fund positions in Q2 2024 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Index Fund buyer in Q2 2024 was Bank of New York Mellon, an estimated $3.04M added.
  • The largest FlexShares Quality Dividend Index Fund seller in Q2 2024 was TIAA Trust, National Association, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2024.