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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

69 hedge funds and large institutions have $269M invested in FlexShares Quality Dividend Defensive Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$186M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.76M
3
RTL
3
Red Tortoise LLC
Georgia
$1.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M
5
GT
5
Greenleaf Trust
Michigan
$998K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
MML Investors Services
2
MML Investors Services
Massachusetts
$1.05M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24M
4
KAS
4
Kestra Advisory Services
Texas
$4.16M
5
CF
5
Centaurus Financial
California
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$108K 2,100 – –
MCC
52
Money Concepts Capital
Florida
$84.9K 1,650 +1,650 New
Citigroup
53
Citigroup
New York
$79.6K 1,548 – –
LWANC
54
Laurel Wealth Advisors (North Carolina)
North Carolina
$70.8K 1,377 – –
MA
55
Montag & Associates
Georgia
$59.6K 1,159 – –
CFD
56
Creative Financial Designs
Indiana
$51.5K 1,000 – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$37.5K 728 +61 +9%
GFWA
58
Grey Fox Wealth Advisors
Delaware
$32.9K 640 +640 New
NA
59
NewEdge Advisors
Louisiana
$32.2K 10,355 +617 +6%
PA
60
PSI Advisors
Florida
$30K 584 +5 +0.9%
GWS
61
Glassman Wealth Services
Virginia
$27.5K 534 – –
GI
62
Gradient Investments
Minnesota
$16.8K 327 +1 +0.3%
NFSG
63
Newbridge Financial Services Group
Florida
$11.8K 230 – –
CFGS
64
Concourse Financial Group Securities
Alabama
$5.15K 100 -119 -54%
BAM
65
Belpointe Asset Management
Nevada
$5.15K 100 +100 New
Wells Fargo
66
Wells Fargo
California
$3.04K 59 +1 +2%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2.98K 58 – –
IA
68
IFP Advisors
Florida
$1K 16 – –
AssetMark Inc
69
AssetMark Inc
California
$51 1 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
– – -75,607 Closed
FTUS
71
Flow Traders U.S.
New York
– – -8,166 Closed
MAM
72
Meeder Asset Management
Ohio
– – -6,759 Closed
RFN
73
RDA Financial Network
Iowa
– – -5,449 Closed
PAG
74
Private Advisor Group
New Jersey
– – -4,504 Closed
TCOV
75
Trust Company of Vermont
Vermont
– – -887 Closed
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