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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

19 hedge funds and large institutions have $162M invested in FlexShares Quality Dividend Defensive Index Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$120M
2
BAAM
2
Baker Avenue Asset Management
California
$851K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.41M
4
3AM
4
3D Asset Management
Connecticut
$26.4M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$871K
2
Jane Street
2
Jane Street
New York
$733K
3
VFS
3
VSR Financial Services
Kansas
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$120M 3,364,784 +309,821 +10%
3AM
2
3D Asset Management
Connecticut
$26.4M 741,951 +13,059 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.41M 264,738 +13,673 +5%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.2M 33,641 +11,182 +50%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$871K 24,501 -100,001 -80%
BAAM
6
Baker Avenue Asset Management
California
$851K 23,933 +23,933 New
Jane Street
7
Jane Street
New York
$733K 20,621 -15,354 -43%
AI
8
Atria Investments
North Carolina
$733K 20,627 +2,785 +16%
SPC
9
Sigma Planning Corp
Michigan
$616K 17,320 +794 +5%
VFS
10
VSR Financial Services
Kansas
$468K 13,176 -594 -4%
Bank of America
11
Bank of America
North Carolina
$386K 10,869 +7,012 +182%
LPL Financial
12
LPL Financial
California
$368K 10,306 +1,289 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$296K 8,315 +4,626 +125%
CA
14
Cetera Advisors
Colorado
$265K 7,469 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$226K 6,355 +320 +5%
AIG
16
American International Group
New York
$12.4K 350 +135 +63%
Morgan Stanley
17
Morgan Stanley
New York
$4K 120 +120 New
Wells Fargo
18
Wells Fargo
California
$0 6 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 – –