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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

25 hedge funds and large institutions have $239M invested in FlexShares Quality Dividend Defensive Index Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$183M
2
LFAS
2
Level Four Advisory Services
Texas
$1.65M
3
3AM
3
3D Asset Management
Connecticut
$26M
4
Ameriprise
4
Ameriprise
Minnesota
$3.85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$366K

Top Sellers

1
Jane Street
1
Jane Street
New York
$410K
2
Bank of America
2
Bank of America
North Carolina
$1.91M
3
CWM
3
Concert Wealth Management
California
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.64M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$183M 4,718,376 +323,493 +7%
3AM
2
3D Asset Management
Connecticut
$26M 670,757 +5,313 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.64M 248,519 -9,638 -4%
Ameriprise
4
Ameriprise
Minnesota
$3.85M 99,598 +4,733 +5%
LNB
5
Ledyard National Bank
$3.11M 80,285 – –
Bank of America
6
Bank of America
North Carolina
$1.91M 49,136 -27,855 -36%
AI
7
Atria Investments
North Carolina
$1.75M 45,092 +878 +2%
LFAS
8
Level Four Advisory Services
Texas
$1.65M 42,435 +42,435 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.58M 40,806 -520 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.34M 34,417 -2,905 -8%
LPL Financial
11
LPL Financial
California
$1.25M 32,033 +622 +2%
UBS Group
12
UBS Group
Switzerland
$783K 20,185 -687 -3%
SPC
13
Sigma Planning Corp
Michigan
$701K 18,065 +1,300 +8%
Morgan Stanley
14
Morgan Stanley
New York
$445K 11,451 +584 +5%
Jane Street
15
Jane Street
New York
$410K 10,564 -28,556 -73%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$366K 9,445 +3,608 +62%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$264K 6,804 – –
CC
18
Courier Capital
New York
$249K 6,425 +570 +10%
IA
19
IFP Advisors
Florida
$189K 4,886 +2,750 +129%
AG
20
Advisor Group
Arizona
$78K 2,015 +300 +17%
PMFA
21
Plante Moran Financial Advisors
Michigan
$76K 1,955 -1,000 -34%
WPA
22
West Paces Advisors
Georgia
$66.1K 1,704 +1,704 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K 164 +1 +0.6%
TRCT
24
Tower Research Capital (TRC)
New York
$5K 129 +129 New
CWM
25
Concert Wealth Management
California
– – -37,826 Closed
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