FlexShares Quality Dividend Defensive Index Fund
QDEF
QDEF
37 hedge funds and large institutions have $250M invested in FlexShares Quality Dividend Defensive Index Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $263M → $250M (-$13.1M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Holders
37
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.94M | |
| 2 | +$357K | |
| 3 | +$230K | |
| 4 |
LPL Financial
San Diego,
California
|
+$187K |
| 5 |
SG Americas Securities
New York
|
+$144K |
Top Sellers
| 1 | -$4.69M | |
| 2 | -$1.35M | |
| 3 | -$1.18M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 5 |
Jane Street
New York
|
-$656K |