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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

21 hedge funds and large institutions have $200M invested in FlexShares Quality Dividend Defensive Index Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$151M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.55M
3
Bank of America
3
Bank of America
North Carolina
$2.76M
4
Jane Street
4
Jane Street
New York
$481K
5
AI
5
Atria Investments
North Carolina
$1.21M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.33M
2
3AM
2
3D Asset Management
Connecticut
$24.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$110K
5
LNB
5
Ledyard National Bank
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$151M 4,103,616 +513,849 +14%
3AM
2
3D Asset Management
Connecticut
$24.4M 661,201 -19,023 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.13M 247,401 -15,842 -6%
LNB
4
Ledyard National Bank
$3.17M 85,855 -3,700 -4%
Bank of America
5
Bank of America
North Carolina
$2.76M 74,683 +13,386 +22%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M 42,062 +42,062 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.39M 37,674 +1,026 +3%
LPL Financial
8
LPL Financial
California
$1.33M 35,851 -20,655 -37%
AI
9
Atria Investments
North Carolina
$1.21M 32,502 +8,520 +36%
UBS Group
10
UBS Group
Switzerland
$750K 20,316 -421 -2%
VFS
11
VSR Financial Services
Kansas
$691K 18,723 +5,395 +40%
SPC
12
Sigma Planning Corp
Michigan
$619K 16,765 – –
Jane Street
13
Jane Street
New York
$481K 13,028 +13,028 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$251K 6,796 +1,025 +18%
CC
15
Courier Capital
New York
$209K 5,655 +5,655 New
Morgan Stanley
16
Morgan Stanley
New York
$110K 2,990 -5,226 -64%
PMFA
17
Plante Moran Financial Advisors
Michigan
$83K 2,240 +2,240 New
AG
18
Advisor Group
Arizona
$40K 1,115 +1,115 New
Creative Planning
19
Creative Planning
Kansas
$20K 535 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K 162 +1 +0.6%
SG Americas Securities
21
SG Americas Securities
New York
– – -3,130 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -1,635 Closed
AIG
23
American International Group
New York
– – -315 Closed
Wells Fargo
24
Wells Fargo
California
– – -6 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –