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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

26 hedge funds and large institutions have $258M invested in FlexShares Quality Dividend Defensive Index Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$201M
2
3AM
2
3D Asset Management
Connecticut
$27.9M
3
EA
3
Edge Advisors
Georgia
$630K
4
Ameriprise
4
Ameriprise
Minnesota
$4.36M
5
AI
5
Atria Investments
North Carolina
$2.1M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
SPC
3
Sigma Planning Corp
Michigan
$439K
4
LNB
4
Ledyard National Bank
$2.94M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$242K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$201M 5,004,519 +286,143 +6%
3AM
2
3D Asset Management
Connecticut
$27.9M 694,760 +24,003 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.2M 253,485 +4,966 +2%
Ameriprise
4
Ameriprise
Minnesota
$4.36M 109,046 +9,448 +9%
LNB
5
Ledyard National Bank
$2.94M 73,285 -7,000 -9%
AI
6
Atria Investments
North Carolina
$2.1M 52,282 +7,190 +16%
Bank of America
7
Bank of America
North Carolina
$1.93M 48,041 -1,095 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.64M 40,850 +44 +0.1%
LFAS
9
Level Four Advisory Services
Texas
$1.63M 40,697 -1,738 -4%
LPL Financial
10
LPL Financial
California
$1.3M 32,571 +538 +2%
UBS Group
11
UBS Group
Switzerland
$783K 19,537 -648 -3%
EA
12
Edge Advisors
Georgia
$630K 15,735 +15,735 New
Morgan Stanley
13
Morgan Stanley
New York
$582K 14,522 +3,071 +27%
SPC
14
Sigma Planning Corp
Michigan
$439K 10,950 -7,115 -39%
CC
15
Courier Capital
New York
$278K 6,926 +501 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$260K 6,483 -321 -5%
IA
17
IFP Advisors
Florida
$257K 6,418 +1,532 +31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$242K 6,040 -3,405 -36%
AG
19
Advisor Group
Arizona
$81K 2,015 – –
PMFA
20
Plante Moran Financial Advisors
Michigan
$50K 1,240 -715 -37%
WPA
21
West Paces Advisors
Georgia
$40.3K 1,004 -700 -41%
GAM
22
Gemmer Asset Management
California
$24K 600 +600 New
GWS
23
Glassman Wealth Services
Virginia
$18K 455 +455 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5K 131 -33 -20%
IWM
25
IHT Wealth Management
Illinois
$2K 49 +49 New
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