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FlexShares Quality Dividend Defensive Index Fund

83 hedge funds and large institutions have $344M invested in FlexShares Quality Dividend Defensive Index Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $311M → $344M (+$32.9M)

6% more funds holding

Funds holding: 7883 (+5)

1.28% more ownership

Funds ownership: 72.71%73.99% (+1.3%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
21
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.53M -$273K -4,843 -16%
CC
27
Courier Capital
New York
$1.44M -$25.3K -448 -2%
AI
28
Atria Investments
North Carolina
$1.21M -$130K -2,310 -10%
UBS Group
29
UBS Group
Switzerland
$1.17M -$18.5K -327 -2%
ARC
30
Advisor Resource Council
Texas
$1.14M +$1.08M +19,194 New
Osaic Holdings
31
Osaic Holdings
Arizona
$1.05M -$303K -5,371 -23%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$986K +$11.8K +209 +1%
ECG
33
Edge Capital Group
Georgia
$932K
Goldman Sachs
34
Goldman Sachs
New York
$898K +$533K +9,436 +165%
PSF
35
Pacific Sun Financial
California
$894K -$22.6K -400 -3%
3LCM
36
3D/L Capital Management
Connecticut
$775K -$24.7K -438 -3%
RFN
37
RDA Financial Network
Iowa
$739K -$783K -13,866 -53%
KWM
38
Kaydan Wealth Management
Michigan
$733K +$699K +12,378 New
JMPWA
39
JP Morgan Private Wealth Advisors
California
$723K +$174K +3,076 +34%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$668K
Stifel Financial
41
Stifel Financial
Missouri
$652K -$8.53K -151 -1%
SPC
42
Sigma Planning Corp
Michigan
$596K -$5.76K -102 -1%
CWM
43
Cedar Wealth Management
California
$556K
WKSWA
44
White Knight Strategic Wealth Advisors
New Jersey
$548K +$523K +9,264 New
BG
45
Benedetti & Gucer
Georgia
$547K +$53.1K +940 +11%
LNB
46
Ledyard National Bank
$534K -$11.3K -200 -2%
NA
47
NewEdge Advisors
Louisiana
$530K +$289K +5,124 +134%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$518K +$19K +336 +4%
MAM
49
Meeder Asset Management
Ohio
$505K -$23.8K -421 -5%
TRCT
50
Tower Research Capital (TRC)
New York
$493K +$20.4K +362 +5%

QDEF Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q4 2021, worth a combined $344M — up 11% from $311M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QDEF positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $7.08M. The largest seller was Northern Trust, cutting an estimated $7.7M.

  • 83 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $344M of FlexShares Quality Dividend Defensive Index Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 14 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q4 2021 and 7 closed out, a net change of +7 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q4 2021 was GeoWealth Management, an estimated $7.08M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q4 2021 was Northern Trust, an estimated $7.7M sold.

Based on aggregated 13F filings for Q4 2021.