We are live on ! Find out more
QDEF icon

FlexShares Quality Dividend Defensive Index Fund

72 hedge funds and large institutions have $337M invested in FlexShares Quality Dividend Defensive Index Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $294M → $337M (+$43.4M)

13% more funds holding

Funds holding: 6472 (+8)

1.13% less ownership

Funds ownership: 71.27%70.14% (-1.1%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Benedetti & Gucer
Georgia
$232K +$224K +4,550 New
Citadel Advisors
52
Citadel Advisors
Florida
$227K +$219K +4,445 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$189K
APA
54
American Portfolios Advisors
New York
$164K +$4.93K +100 +3%
US Bancorp
55
US Bancorp
Minnesota
$122K
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$49 +1 +0.1%
LWANC
57
Laurel Wealth Advisors (North Carolina)
North Carolina
$70K
IRC
58
Investors Research Corp
Georgia
$53K
CFD
59
Creative Financial Designs
Indiana
$51K
Citigroup
60
Citigroup
New York
$46K
CFGS
61
Concourse Financial Group Securities
Alabama
$32K
GWS
62
Glassman Wealth Services
Virginia
$27K +$99 +2 +0.4%
SPIA
63
Steward Partners Investment Advisory
New York
$20.7K +$19.9K +404 New
GI
64
Gradient Investments
Minnesota
$16K +$49 +1 +0.3%
NFSG
65
Newbridge Financial Services Group
Florida
$12K
SFS
66
Sowell Financial Services
Arkansas
$12K +$11.4K +231 New
WWMSC
67
Wagner Wealth Management (South Carolina)
South Carolina
$8K +$7.35K +149 New
WAS
68
Wealth Advisory Solutions
Indiana
$5K +$691K +14,012 +15%
CAL
69
Capital Analysts LLC
Pennsylvania
$4K -$296 -6 -7%
PCIA
70
Prime Capital Investment Advisors
Kansas
$2K
PMFA
71
Plante Moran Financial Advisors
Michigan
-$59K -1,240 Closed
SFG
72
Sowa Financial Group
Rhode Island
-$24K -501 Closed
CAAS
73
Capital Asset Advisory Services
Michigan
-$17K -362 Closed
RCA
74
Ranch Capital Advisors
Florida
-$15K -322 Closed
AssetMark Inc
75
AssetMark Inc
California
+$49 +1 New

QDEF Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q1 2021, worth a combined $337M — up 15% from $294M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDEF positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was USAdvisors Wealth Management, opening a new position worth an estimated $6.65M. The largest seller was Northern Trust, cutting an estimated $11M.

  • 72 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $337M of FlexShares Quality Dividend Defensive Index Fund stock for Q1 2021, up 15% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q1 2021 was USAdvisors Wealth Management, an estimated $6.65M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q1 2021 was Northern Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.