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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

30 hedge funds and large institutions have $265M invested in FlexShares Quality Dividend Defensive Index Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% 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
3
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.6M
2
3AM
2
3D Asset Management
Connecticut
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$639K
4
SG Americas Securities
4
SG Americas Securities
New York
$220K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$203K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$203M
2
Jane Street
2
Jane Street
New York
$447K
3
Ameriprise
3
Ameriprise
Minnesota
$4.44M
4
SEI Investments
4
SEI Investments
Pennsylvania
$10K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$203M 4,877,341 -130,373 -3%
3AM
2
3D Asset Management
Connecticut
$30.3M 729,617 +36,585 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.85M 213,096 -4,914 -2%
Ameriprise
4
Ameriprise
Minnesota
$4.44M 107,086 -9,776 -8%
LNB
5
Ledyard National Bank
$2.83M 68,235 -2,550 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.6M 62,601 +38,091 +155%
AI
7
Atria Investments
North Carolina
$2.45M 59,013 +2,714 +5%
Bank of America
8
Bank of America
North Carolina
$1.7M 40,922 +495 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.62M 38,917 +1,086 +3%
LFAS
10
Level Four Advisory Services
Texas
$1.5M 36,030 -4,667 -11%
LPL Financial
11
LPL Financial
California
$1.21M 29,174 -2,210 -7%
UBS Group
12
UBS Group
Switzerland
$891K 21,446 -180 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$668K 16,088 +129 +0.8%
EA
14
Edge Advisors
Georgia
$653K 15,735 – –
Citadel Advisors
15
Citadel Advisors
Florida
$639K 15,390 +15,390 New
SPC
16
Sigma Planning Corp
Michigan
$455K 10,950 – –
Jane Street
17
Jane Street
New York
$447K 10,754 -60,152 -85%
SWP
18
Stratos Wealth Partners
Ohio
$307K 7,389 +500 +7%
CC
19
Courier Capital
New York
$292K 7,026 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$251K 6,040 – –
SG Americas Securities
21
SG Americas Securities
New York
$220K 5,307 +5,307 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$203K 4,876 +4,876 New
AG
23
Advisor Group
Arizona
$137K 3,315 +10 +0.3%
IWM
24
IHT Wealth Management
Illinois
$94K 2,244 +1,809 +416%
PMFA
25
Plante Moran Financial Advisors
Michigan
$51K 1,240 – –
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