FlexShares Quality Dividend Defensive Index Fund
QDEF
QDEF
62 hedge funds and large institutions have $276M invested in FlexShares Quality Dividend Defensive Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $347M → $276M (-$71.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Holders
62
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.1M | |
| 2 | +$4.77M | |
| 3 | +$2.91M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.78M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.44M |
Top Sellers
| 1 | -$6.11M | |
| 2 | -$3.46M | |
| 3 | -$1.02M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$912K |
| 5 |
Goldman Sachs
New York
|
-$555K |