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FlexShares Quality Dividend Defensive Index Fund

97 hedge funds and large institutions have $390M invested in FlexShares Quality Dividend Defensive Index Fund in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

3% more capital invested

Capital invested by funds: $378M → $390M (+$11.3M)

0.38% more ownership

Funds ownership: 78.84%79.22% (+0.38%)

0% more funds holding

Funds holding: 9797 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFO
101
Arrowroot Family Office
California
-$269K -3,360 Closed
Jane Street
102
Jane Street
New York
-$217K -2,709 Closed
GWSG
103
GPS Wealth Strategies Group
Colorado
-$167K -2,093 Closed
GFWA
104
Grey Fox Wealth Advisors
Delaware
-$46.8K -586 Closed

QDEF Hedge Fund Activity: Q4 2025 in Review

97 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q4 2025, worth a combined $390M — up 3% from $378M a quarter earlier.

Fund positioning in QDEF was balanced in Q4 2025: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 28 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.02M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.66M sold.

  • 97 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $390M of FlexShares Quality Dividend Defensive Index Fund stock for Q4 2025, up 3% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q4 2025 and 7 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q4 2025 was Ameriprise, an estimated $3.02M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q4 2025 was Virtu Financial, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2025.