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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

30 hedge funds and large institutions have $264M invested in FlexShares Quality Dividend Defensive Index Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.87M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$992K
3
Ameriprise
3
Ameriprise
Minnesota
$4.73M
4
SWP
4
Stratos Wealth Partners
Ohio
$279K
5
SEI Investments
5
SEI Investments
Pennsylvania
$266K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.83M
2
Bank of America
2
Bank of America
North Carolina
$1.64M
3
IA
3
IFP Advisors
Florida
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.53M
5
LNB
5
Ledyard National Bank
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$203M 5,007,714 +3,195 +0.1%
3AM
2
3D Asset Management
Connecticut
$28.1M 693,032 -1,728 -0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.83M 218,010 -35,475 -14%
Ameriprise
4
Ameriprise
Minnesota
$4.73M 116,862 +7,816 +7%
Jane Street
5
Jane Street
New York
$2.87M 70,906 +70,906 New
LNB
6
Ledyard National Bank
$2.87M 70,785 -2,500 -3%
AI
7
Atria Investments
North Carolina
$2.28M 56,299 +4,017 +8%
Bank of America
8
Bank of America
North Carolina
$1.64M 40,427 -7,614 -16%
LFAS
9
Level Four Advisory Services
Texas
$1.63M 40,697 – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.53M 37,831 -3,019 -7%
LPL Financial
11
LPL Financial
California
$1.27M 31,384 -1,187 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$992K 24,510 +24,510 New
UBS Group
13
UBS Group
Switzerland
$876K 21,626 +2,089 +11%
Morgan Stanley
14
Morgan Stanley
New York
$646K 15,959 +1,437 +10%
EA
15
Edge Advisors
Georgia
$637K 15,735 – –
SPC
16
Sigma Planning Corp
Michigan
$443K 10,950 – –
CC
17
Courier Capital
New York
$284K 7,026 +100 +1%
SWP
18
Stratos Wealth Partners
Ohio
$279K 6,889 +6,889 New
SEI Investments
19
SEI Investments
Pennsylvania
$266K 6,577 +6,577 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$263K 6,491 +8 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$245K 6,040 – –
AG
22
Advisor Group
Arizona
$134K 3,305 +1,290 +64%
PMFA
23
Plante Moran Financial Advisors
Michigan
$50K 1,240 – –
WPA
24
West Paces Advisors
Georgia
$40.7K 1,004 – –
GAM
25
Gemmer Asset Management
California
$24K 600 – –
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