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FlexShares Quality Dividend Defensive Index Fund

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

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $276M → $300M (+$24.1M)

3% more funds holding

Funds holding: 6264 (+2)

0.74% more ownership

Funds ownership: 68.18%68.92% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
51
Laurel Wealth Advisors (North Carolina)
North Carolina
$58K
PMFA
52
Plante Moran Financial Advisors
Michigan
$52K
Citigroup
53
Citigroup
New York
$44K
IRC
54
Investors Research Corp
Georgia
$37K +$14.8K +365 +71%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$35.1K +864 New
WPA
56
West Paces Advisors
Georgia
$28.7K
CFGS
57
Concourse Financial Group Securities
Alabama
$27K
GWS
58
Glassman Wealth Services
Virginia
$22K +$162 +4 +0.8%
WEC
59
Winslow Evans & Crocker
Massachusetts
$21K
SFG
60
Sowa Financial Group
Rhode Island
$21K +$162 +4 +0.8%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$15K -$19.1K -470 -57%
RCA
62
Ranch Capital Advisors
Florida
$14K +$13.1K +322 New
GI
63
Gradient Investments
Minnesota
$13K +$41 +1 +0.3%
SCA
64
Stonebridge Capital Advisors
Minnesota
$2K +$1.95K +48 New
MWM
65
Merriman Wealth Management
Washington
-$978K -26,871 Closed
Ameriprise
66
Ameriprise
Minnesota
-$590K -16,206 Closed
HC
67
HNP Capital
New York
-$580K -15,095 Closed
Creative Planning
68
Creative Planning
Kansas
-$200K -5,500 Closed
CAN
69
Claraphi Advisory Network
United States
-$147K -4,050 Closed
SWM
70
Sugarloaf Wealth Management
Georgia
-$71K -1,955 Closed
CI
71
CX Institutional
Indiana
-$24K -650 Closed

QDEF Hedge Fund Activity: Q2 2020 in Review

64 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2020, worth a combined $300M — up 8.7% from $276M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QDEF positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.66M. The largest seller was Northern Trust, cutting an estimated $18.9M.

  • 64 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $300M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2020, up 8.7% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $1.66M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2020 was Northern Trust, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.