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FlexShares Quality Dividend Defensive Index Fund

34 hedge funds and large institutions have $263M invested in FlexShares Quality Dividend Defensive Index Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3034 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $265M → $263M (-$2.68M)

3.63% less ownership

Funds ownership: 84.66%81.03% (-3.6%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$199M -$15.5M -361,159 -7%
3AM
2
3D Asset Management
Connecticut
$32M -$206K -4,810 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.2M -$2.14M -49,939 -23%
Ameriprise
4
Ameriprise
Minnesota
$4.63M -$96.8K -2,257 -2%
LNB
5
Ledyard National Bank
$2.61M -$389K -9,080 -13%
AI
6
Atria Investments
North Carolina
$2.59M -$14.2K -330 -0.6%
Bank of America
7
Bank of America
North Carolina
$2.1M +$284K +6,625 +16%
Jane Street
8
Jane Street
New York
$1.82M +$1.31M +30,546 +284%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.49M -$217K -5,070 -13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.39M -$1.33M -31,110 -50%
LPL Financial
11
LPL Financial
California
$1.29M +$3.04K +71 +0.2%
LFAS
12
Level Four Advisory Services
Texas
$1.18M -$397K -9,259 -26%
UBS Group
13
UBS Group
Switzerland
$906K -$39K -910 -4%
Morgan Stanley
14
Morgan Stanley
New York
$697K -$12.6K -293 -2%
EA
15
Edge Advisors
Georgia
$694K
SPC
16
Sigma Planning Corp
Michigan
$622K +$135K +3,144 +29%
CAN
17
Cetera Advisor Networks
California
$458K +$446K +10,399 New
CC
18
Courier Capital
New York
$359K +$47.9K +1,118 +16%
SWP
19
Stratos Wealth Partners
Ohio
$316K -$10.2K -238 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$266K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K -$11.2K -260 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$169K +$159K +3,701 +2,783%
AG
23
Advisor Group
Arizona
$147K +$515 +12 +0.4%
IWM
24
IHT Wealth Management
Illinois
$99K -$1.37K -32 -1%
IA
25
IFP Advisors
Florida
$64K +$62.4K +1,455 New

QDEF Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q4 2017, worth a combined $263M — down 1% from $265M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QDEF positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Northern Trust, cutting an estimated $15.5M.

  • 34 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $263M of FlexShares Quality Dividend Defensive Index Fund stock for Q4 2017, down 1% quarter-over-quarter.
  • 6 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q4 2017 was Jane Street, an estimated $1.31M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q4 2017 was Northern Trust, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2017.