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FlexShares Quality Dividend Defensive Index Fund

69 hedge funds and large institutions have $309M invested in FlexShares Quality Dividend Defensive Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

2.03% more ownership

Funds ownership: 68.92%70.95% (+2%)

3% more capital invested

Capital invested by funds: $300M → $309M (+$9.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
24
Closed
5
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
$61K
PMFA
52
Plante Moran Financial Advisors
Michigan
$55K
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$48K +$9.52K +216 +25%
CFD
54
Creative Financial Designs
Indiana
$44K +$44.1K +1,000 New
Citigroup
55
Citigroup
New York
$40K -$5.95K -135 -13%
IRC
56
Investors Research Corp
Georgia
$39K
MAM
57
Meeder Asset Management
Ohio
$30K +$30.3K +687 New
CFGS
58
Concourse Financial Group Securities
Alabama
$28K
GWS
59
Glassman Wealth Services
Virginia
$23K +$176 +4 +0.8%
WEC
60
Winslow Evans & Crocker
Massachusetts
$22K
SFG
61
Sowa Financial Group
Rhode Island
$22K +$132 +3 +0.6%
NFSG
62
Newbridge Financial Services Group
Florida
$20K +$19.5K +443 New
RCA
63
Ranch Capital Advisors
Florida
$14K
GI
64
Gradient Investments
Minnesota
$14K +$44 +1 +0.3%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$12K -$3.83K -87 -24%
PCIA
66
Prime Capital Investment Advisors
Kansas
$12K +$11.9K +271 New
CAL
67
Capital Analysts LLC
Pennsylvania
$4K +$3.66K +83 New
Wells Fargo
68
Wells Fargo
California
$4K +$3.66K +83 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.28K +29 New
Citadel Advisors
70
Citadel Advisors
Florida
-$1.78M -42,638 Closed
XS
71
XR Securities
Illinois
-$221K -5,281 Closed
OPS
72
Orion Portfolio Solutions
Nebraska
-$63K -1,511 Closed
WPA
73
West Paces Advisors
Georgia
-$28.7K -686 Closed
SCA
74
Stonebridge Capital Advisors
Minnesota
-$2K -48 Closed

QDEF Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q3 2020, worth a combined $309M — up 3% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QDEF positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was Northern Trust, cutting an estimated $9.38M.

  • 69 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $309M of FlexShares Quality Dividend Defensive Index Fund stock for Q3 2020, up 3% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q3 2020 and 5 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.32M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q3 2020 was Northern Trust, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2020.