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FlexShares Quality Dividend Defensive Index Fund

75 hedge funds and large institutions have $284M invested in FlexShares Quality Dividend Defensive Index Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $286M → $284M (-$1.62M)

0.69% less ownership

Funds ownership: 77.4%76.7% (-0.69%)

14% less funds holding

Funds holding: 8775 (-12)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kaydan Wealth Management
Michigan
$765K +$51.8K +814 +7%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$753K
UBS Group
28
UBS Group
Switzerland
$751K +$3.56K +56 +0.5%
HA
29
Herold Advisors
New York
$672K +$22.9K +360 +4%
CWM
30
Cedar Wealth Management
California
$628K
Osaic Holdings
31
Osaic Holdings
Arizona
$622K -$34.7K -545 -5%
NA
32
NewEdge Advisors
Louisiana
$575K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$538K -$64.1K -1,008 -11%
Wells Fargo
34
Wells Fargo
California
$512K -$408K -6,406 -45%
Stifel Financial
35
Stifel Financial
Missouri
$512K -$20.2K -318 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$503K -$95.1K -1,494 -16%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$484K +$254 +4 +0.1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$476K -$93K -1,461 -17%
CPA
39
Clear Point Advisors
New York
$474K +$72.6K +1,141 +19%
TRCT
40
Tower Research Capital (TRC)
New York
$469K -$21K -330 -4%
MA
41
MONECO Advisors
Connecticut
$459K
Ameriprise
42
Ameriprise
Minnesota
$456K -$4.2K -66 -0.9%
KPWS
43
Kestra Private Wealth Services
Texas
$438K -$9.99K -157 -2%
LNB
44
Ledyard National Bank
$431K -$19.1K -300 -4%
NGA
45
Naples Global Advisors
Florida
$387K
CF
46
Centaurus Financial
California
$373K +$67.6K +1,063 +23%
KAS
47
Kestra Advisory Services
Texas
$373K -$29.8K -468 -8%
AFO
48
Arrowroot Family Office
California
$353K -$126K -1,975 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$324K
WIA
50
World Investment Advisors
California
$307K +$254 +4 +0.1%

QDEF Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2024, worth a combined $284M — down 0.57% from $286M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDEF and 2 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Beam Wealth Advisors, opening a new position worth an estimated $1.07M. The largest seller was RVW Wealth, cutting an estimated $1.37M.

  • 75 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $284M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2024, down 0.57% quarter-over-quarter.
  • 2 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2024 and 11 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2024 was Beam Wealth Advisors, an estimated $1.07M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2024 was RVW Wealth, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.