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FlexShares Quality Dividend Defensive Index Fund

83 hedge funds and large institutions have $314M invested in FlexShares Quality Dividend Defensive Index Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $284M → $314M (+$30.4M)

11% more funds holding

Funds holding: 7583 (+8)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.05% more ownership

Funds ownership: 76.7%76.75% (+0.05%)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$333K -$20.5K -300 -6%
WKSWA
52
White Knight Strategic Wealth Advisors
New Jersey
$311K
Fidelity Investments
53
Fidelity Investments
Massachusetts
$308K -$68 -1 -0%
TRCT
54
Tower Research Capital (TRC)
New York
$300K -$203K -2,968 -41%
PFS
55
Prospera Financial Services
Texas
$287K +$274K +4,011 New
SWP
56
Stratos Wealth Partners
Ohio
$259K +$247K +3,615 New
RPC
57
Rossmore Private Capital
Connecticut
$257K
CF
58
Centaurus Financial
California
$253K -$148K -2,161 -38%
RGC
59
Roberts, Glore & Co
Illinois
$250K
HI
60
Harbour Investments
Wisconsin
$247K
ZB
61
Zions Bancorporation
Utah
$244K
PAG
62
Private Advisor Group
New Jersey
$242K +$137 +2 +0.1%
GRP
63
Global Retirement Partners
California
$230K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$215K -$64.4K -942 -24%
IRC
65
Investors Research Corp
Georgia
$209K +$7.31K +107 +4%
VWA
66
Visionary Wealth Advisors
Illinois
$206K +$197K +2,875 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$202K +$193K +2,818 New
NP
68
NorthRock Partners
Minnesota
$199K
Jones Financial Companies
69
Jones Financial Companies
Missouri
$179K +$114K +1,674 +200%
Citigroup
70
Citigroup
New York
$172K +$18K +264 +12%
US Bancorp
71
US Bancorp
Minnesota
$150K
LWANC
72
Laurel Wealth Advisors (North Carolina)
North Carolina
$98.5K
CTWM
73
Cherry Tree Wealth Management
Minnesota
$79.8K -$38.7K -566 -34%
CFD
74
Creative Financial Designs
Indiana
$71.5K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$52.3K -$5.2K -76 -9%

QDEF Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q3 2024, worth a combined $314M — up 11% from $284M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QDEF positions and 2 closed out — a net gain of 8 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $2.1M. The largest seller was Royal Bank of Canada, cutting an estimated $624K.

  • 83 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q3 2024, up from 75 in Q2 2024.
  • Funds reported $314M of FlexShares Quality Dividend Defensive Index Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $2.1M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q3 2024 was Royal Bank of Canada, an estimated $624K sold.

Based on aggregated 13F filings for Q3 2024.