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FlexShares Quality Dividend Defensive Index Fund

64 hedge funds and large institutions have $300M invested in FlexShares Quality Dividend Defensive Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $276M → $300M (+$24.1M)

3% more funds holding

Funds holding: 6264 (+2)

0.74% more ownership

Funds ownership: 68.18%68.92% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.16M -$42.7K -1,053 -4%
TRCT
27
Tower Research Capital (TRC)
New York
$886K +$859K +21,176 New
RW
28
REDW Wealth
New Mexico
$862K +$836K +20,600 New
Stifel Financial
29
Stifel Financial
Missouri
$832K -$237K -5,847 -23%
Goldman Sachs
30
Goldman Sachs
New York
$734K
UBS Group
31
UBS Group
Switzerland
$730K -$383K -9,436 -35%
CC
32
Courier Capital
New York
$723K +$86.2K +2,125 +14%
PSF
33
Pacific Sun Financial
California
$701K +$50.7K +1,250 +8%
ECG
34
Edge Capital Group
Georgia
$658K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$645K +$4.14K +102 +0.7%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$583K -$55.9K -1,378 -9%
CWM
37
Cedar Wealth Management
California
$506K -$2.72K -67 -0.6%
RJA
38
Raymond James & Associates
Florida
$490K +$12.7K +313 +3%
BFG
39
Barber Financial Group
Kansas
$424K +$411K +10,131 New
NFG
40
Next Financial Group
Texas
$407K -$48.8K -1,202 -11%
IA
41
IFP Advisors
Florida
$393K +$54.4K +1,340 +16%
MA
42
MONECO Advisors
Connecticut
$347K
FAAS
43
First Allied Advisory Services
California
$327K -$556K -13,694 -64%
FNBT
44
FineMark National Bank & Trust
Florida
$312K
William Blair & Company
45
William Blair & Company
Illinois
$293K +$81.7K +2,015 +40%
XS
46
XR Securities
Illinois
$221K +$214K +5,281 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$155K
APA
48
American Portfolios Advisors
New York
$127K
US Bancorp
49
US Bancorp
Minnesota
$109K -$103K -2,550 -49%
OPS
50
Orion Portfolio Solutions
Nebraska
$63K +$61.3K +1,511 New

QDEF Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2020, worth a combined $300M — up 8.7% from $276M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QDEF positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.66M. The largest seller was Northern Trust, cutting an estimated $18.9M.

  • 64 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $300M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $1.66M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2020 was Northern Trust, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.