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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

26 hedge funds and large institutions have $221M invested in FlexShares Quality Dividend Defensive Index Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$165M
2
Ameriprise
2
Ameriprise
Minnesota
$3.57M
3
Jane Street
3
Jane Street
New York
$1.47M
4
CWM
4
Concert Wealth Management
California
$860K
5
AI
5
Atria Investments
North Carolina
$1.66M

Top Sellers

1
LNB
1
Ledyard National Bank
$3.02M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.4M
3
LPL Financial
3
LPL Financial
California
$1.16M
4
Creative Planning
4
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$165M 4,394,883 +291,267 +7%
3AM
2
3D Asset Management
Connecticut
$25M 665,444 +4,243 +0.6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.71M 258,157 +10,756 +4%
Ameriprise
4
Ameriprise
Minnesota
$3.57M 94,865 +94,865 New
LNB
5
Ledyard National Bank
$3.02M 80,285 -5,570 -6%
Bank of America
6
Bank of America
North Carolina
$2.9M 76,991 +2,308 +3%
AI
7
Atria Investments
North Carolina
$1.66M 44,214 +11,712 +36%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.56M 41,326 +3,652 +10%
Jane Street
9
Jane Street
New York
$1.47M 39,120 +26,092 +200%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.4M 37,322 -4,740 -11%
LPL Financial
11
LPL Financial
California
$1.16M 31,411 -4,440 -12%
CWM
12
Concert Wealth Management
California
$860K 37,826 +37,826 New
UBS Group
13
UBS Group
Switzerland
$785K 20,872 +556 +3%
SPC
14
Sigma Planning Corp
Michigan
$631K 16,765 – –
Morgan Stanley
15
Morgan Stanley
New York
$409K 10,867 +7,877 +263%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$256K 6,804 +8 +0.1%
CC
17
Courier Capital
New York
$220K 5,855 +200 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$220K 5,837 +5,837 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$111K 2,955 +715 +32%
IA
20
IFP Advisors
Florida
$80K 2,136 +2,136 New
AG
21
Advisor Group
Arizona
$65K 1,715 +600 +54%
SEI Investments
22
SEI Investments
Pennsylvania
$13K 358 +358 New
US Bancorp
23
US Bancorp
Minnesota
$12K 307 +307 New
GI
24
Gradient Investments
Minnesota
$8K 200 +200 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K 163 +1 +0.6%
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