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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

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
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.32%
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
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.71M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.78M
4
TRCT
4
Tower Research Capital (TRC)
New York
$886K
5
RW
5
REDW Wealth
New Mexico
$862K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$184M
2
3AM
2
3D Asset Management
Connecticut
$32.3M
3
MWM
3
Merriman Wealth Management
Washington
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.98M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.16M -$44K -1,053 -4%
TRCT
27
Tower Research Capital (TRC)
New York
$886K +$886K +21,176 New
RW
28
REDW Wealth
New Mexico
$862K +$862K +20,600 New
Stifel Financial
29
Stifel Financial
Missouri
$832K -$245K -5,847 -23%
Goldman Sachs
30
Goldman Sachs
New York
$734K – – –
UBS Group
31
UBS Group
Switzerland
$730K -$394K -9,436 -35%
CC
32
Courier Capital
New York
$723K +$89.2K +2,125 +14%
PSF
33
Pacific Sun Financial
California
$701K +$52.3K +1,250 +8%
ECG
34
Edge Capital Group
Georgia
$658K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$645K +$4.27K +102 +0.7%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$583K -$57.6K -1,378 -9%
CWM
37
Cedar Wealth Management
California
$506K -$2.8K -67 -0.6%
RJA
38
Raymond James & Associates
Florida
$490K +$13.1K +313 +3%
BFG
39
Barber Financial Group
Kansas
$424K +$424K +10,131 New
NFG
40
Next Financial Group
Texas
$407K -$50.2K -1,202 -11%
IA
41
IFP Advisors
Florida
$393K +$55.2K +1,340 +16%
MA
42
MONECO Advisors
Connecticut
$347K – – –
FAAS
43
First Allied Advisory Services
California
$327K -$573K -13,694 -64%
FNBT
44
FineMark National Bank & Trust
Florida
$312K – – –
William Blair & Company
45
William Blair & Company
Illinois
$293K +$84.2K +2,015 +40%
XS
46
XR Securities
Illinois
$221K +$221K +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 -$106K -2,550 -49%
OPS
50
Orion Portfolio Solutions
Nebraska
$63K +$63K +1,511 New
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