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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

20 hedge funds and large institutions have $176M invested in FlexShares Quality Dividend Defensive Index Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$129M
2
LPL Financial
2
LPL Financial
California
$2.02M
3
UBS Group
3
UBS Group
Switzerland
$748K
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$296K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
3AM
2
3D Asset Management
Connecticut
$24.5M
3
BAAM
3
Baker Avenue Asset Management
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$129M 3,589,767 +311,305 +9%
3AM
2
3D Asset Management
Connecticut
$24.5M 680,224 -76,495 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.5M 263,243 -23,048 -8%
LNB
4
Ledyard National Bank
$3.23M 89,555 -5,000 -5%
Bank of America
5
Bank of America
North Carolina
$2.21M 61,297 +9,621 +19%
LPL Financial
6
LPL Financial
California
$2.02M 56,506 +29,440 +109%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.32M 36,648 -7,897 -18%
AI
8
Atria Investments
North Carolina
$865K 23,982 -3,439 -13%
UBS Group
9
UBS Group
Switzerland
$748K 20,737 +20,737 New
SPC
10
Sigma Planning Corp
Michigan
$605K 16,765 -592 -3%
VFS
11
VSR Financial Services
Kansas
$481K 13,328 +2,373 +22%
Morgan Stanley
12
Morgan Stanley
New York
$296K 8,216 +4,911 +149%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$208K 5,771 -584 -9%
SG Americas Securities
14
SG Americas Securities
New York
$113K 3,130 +3,130 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59K 1,635 – –
Creative Planning
16
Creative Planning
Kansas
$19K 535 +535 New
AIG
17
American International Group
New York
$11K 315 -135 -30%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K 161 +3 +2%
Jane Street
19
Jane Street
New York
– – -82,402 Closed
BAAM
20
Baker Avenue Asset Management
California
– – -36,299 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -32,560 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -14,461 Closed
AFP
23
Ausdal Financial Partners
Iowa
– – -200 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –
Wells Fargo
25
Wells Fargo
California
$0 6 – –