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FlexShares Quality Dividend Defensive Index Fund

72 hedge funds and large institutions have $337M invested in FlexShares Quality Dividend Defensive Index Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $294M → $337M (+$43.4M)

13% more funds holding

Funds holding: 6472 (+8)

1.13% less ownership

Funds ownership: 71.27%70.14% (-1.1%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Courier Capital
New York
$1.28M +$132K +2,671 +12%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.15M +$1.11M +22,485 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.12M +$1.08M +21,827 New
FFN
29
Focus Financial Network
Minnesota
$1.11M +$1.07M +21,645 New
UBS Group
30
UBS Group
Switzerland
$966K +$50.7K +1,028 +6%
Stifel Financial
31
Stifel Financial
Missouri
$925K -$5.18K -105 -0.6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$838K +$584K +11,844 +261%
ECG
33
Edge Capital Group
Georgia
$805K
BFG
34
Barber Financial Group
Kansas
$805K +$317K +6,430 +69%
LNB
35
Ledyard National Bank
$795K -$556K -11,267 -42%
RJA
36
Raymond James & Associates
Florida
$724K +$9.52K +193 +1%
TRCT
37
Tower Research Capital (TRC)
New York
$599K +$148K +2,999 +34%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$577K
PAG
39
Private Advisor Group
New Jersey
$551K -$3.8M -77,060 -88%
CWM
40
Cedar Wealth Management
California
$551K -$52.7K -1,068 -9%
MAM
41
Meeder Asset Management
Ohio
$474K +$10K +203 +2%
IA
42
IFP Advisors
Florida
$461K +$102K +2,062 +30%
MA
43
MONECO Advisors
Connecticut
$424K
Wells Fargo
44
Wells Fargo
California
$400K -$2.81K -57 -0.7%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$396K +$9.56K +194 +3%
FNBT
46
FineMark National Bank & Trust
Florida
$382K
HI
47
Harbour Investments
Wisconsin
$322K +$310K +6,288 New
William Blair & Company
48
William Blair & Company
Illinois
$309K -$48.9K -992 -14%
BRWA
49
B. Riley Wealth Advisors
Florida
$270K +$260K +5,264 New
NFG
50
Next Financial Group
Texas
$249K +$66K +1,339 +38%

QDEF Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q1 2021, worth a combined $337M — up 15% from $294M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDEF positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was USAdvisors Wealth Management, opening a new position worth an estimated $6.65M. The largest seller was Northern Trust, cutting an estimated $11M.

  • 72 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $337M of FlexShares Quality Dividend Defensive Index Fund stock for Q1 2021, up 15% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q1 2021 was USAdvisors Wealth Management, an estimated $6.65M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q1 2021 was Northern Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.