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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

17 hedge funds and large institutions have $141M invested in FlexShares Quality Dividend Defensive Index Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$94.1M
2
3AM
2
3D Asset Management
Connecticut
$27.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.24M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.08M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$94.1M 2,622,186 +901,128 +52%
3AM
2
3D Asset Management
Connecticut
$27.1M 755,271 +283,208 +60%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.92M 192,840 +192,840 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.24M 90,584 +90,584 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.08M 86,022 +86,022 New
Jane Street
6
Jane Street
New York
$2.49M 69,417 +69,417 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.23M 34,389 -42,911 -56%
SPC
8
Sigma Planning Corp
Michigan
$637K 17,748 +17,748 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$633K 17,652 +17,652 New
AI
10
Atria Investments
North Carolina
$619K 17,263 +8,704 +102%
VFS
11
VSR Financial Services
Kansas
$388K 10,810 +1,565 +17%
CA
12
Cetera Advisors
Colorado
$270K 7,469 +900 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$253K 7,064 +7,064 New
Bank of America
14
Bank of America
North Carolina
$61K 1,700 +1,700 New
AIG
15
American International Group
New York
$7.71K 215 – –
Wells Fargo
16
Wells Fargo
California
$0 6 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$0 1 +1 New