QDEF icon

FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

62 hedge funds and large institutions have $312M invested in FlexShares Quality Dividend Defensive Index Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$211M
2
Lido Advisors
2
Lido Advisors
California
$6.38M
3
NB
3
NBT Bank
New York
$3.24M
4
1NWS
4
1 North Wealth Services
Maryland
$1.89M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$774K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$698K
3
Stifel Financial
3
Stifel Financial
Missouri
$1.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.61M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$856K 18,672 +1,888 +11%
AIC
27
Ameritas Investment Company
Nebraska
$815K 17,829 +11,517 +182%
Ameriprise
28
Ameriprise
Minnesota
$774K 16,940 -26,524 -61%
ECG
29
Edge Capital Group
Georgia
$719K 15,735 – –
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$705K 15,412 +12,224 +383%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$698K 15,265 -18,402 -55%
PSF
32
Pacific Sun Financial
California
$629K 13,753 +400 +3%
RJA
33
Raymond James & Associates
Florida
$590K 12,894 +388 +3%
CC
34
Courier Capital
New York
$506K 11,313 +1,082 +11%
William Blair & Company
35
William Blair & Company
Illinois
$485K 10,600 -3,000 -22%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$421K 9,198 +1,759 +24%
CWM
37
Cedar Wealth Management
California
$391K 8,561 +6,603 +337%
FNBT
38
FineMark National Bank & Trust
Florida
$380K 8,315 – –
VF
39
Virtu Financial
New York
$379K 8,298 +8,298 New
LFAS
40
Level Four Advisory Services
Texas
$335K 7,331 +7,331 New
TRCT
41
Tower Research Capital (TRC)
New York
$311K 6,796 +6,796 New
US Bancorp
42
US Bancorp
Minnesota
$299K 6,541 +6,173 +1,677%
SWP
43
Stratos Wealth Partners
Ohio
$265K 5,799 – –
Creative Planning
44
Creative Planning
Kansas
$251K 5,500 – –
APA
45
American Portfolios Advisors
New York
$192K 4,197 +2,402 +134%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$169K 3,700 – –
BAM
47
Belpointe Asset Management
Nevada
$120K 2,632 – –
FHA
48
Flagship Harbor Advisors
Massachusetts
$87K 1,923 +393 +26%
LWANC
49
Laurel Wealth Advisors (North Carolina)
North Carolina
$63K 1,377 +1,237 +884%
PMFA
50
Plante Moran Financial Advisors
Michigan
$57K 1,240 – –
1
2
3