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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.82M
2
CAN
2
Cetera Advisor Networks
California
$458K
3
Bank of America
3
Bank of America
North Carolina
$2.1M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$169K
5
SPC
5
Sigma Planning Corp
Michigan
$622K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$199M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LFAS
5
Level Four Advisory Services
Texas
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$199M 4,516,182 -361,159 -7%
3AM
2
3D Asset Management
Connecticut
$32M 724,807 -4,810 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.2M 163,157 -49,939 -23%
Ameriprise
4
Ameriprise
Minnesota
$4.63M 104,829 -2,257 -2%
LNB
5
Ledyard National Bank
$2.61M 59,155 -9,080 -13%
AI
6
Atria Investments
North Carolina
$2.59M 58,683 -330 -0.6%
Bank of America
7
Bank of America
North Carolina
$2.1M 47,547 +6,625 +16%
Jane Street
8
Jane Street
New York
$1.82M 41,300 +30,546 +284%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.49M 33,847 -5,070 -13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.39M 31,491 -31,110 -50%
LPL Financial
11
LPL Financial
California
$1.29M 29,245 +71 +0.2%
LFAS
12
Level Four Advisory Services
Texas
$1.18M 26,771 -9,259 -26%
UBS Group
13
UBS Group
Switzerland
$906K 20,536 -910 -4%
Morgan Stanley
14
Morgan Stanley
New York
$697K 15,795 -293 -2%
EA
15
Edge Advisors
Georgia
$694K 15,735 – –
SPC
16
Sigma Planning Corp
Michigan
$622K 14,094 +3,144 +29%
CAN
17
Cetera Advisor Networks
California
$458K 10,399 +10,399 New
CC
18
Courier Capital
New York
$359K 8,144 +1,118 +16%
SWP
19
Stratos Wealth Partners
Ohio
$316K 7,151 -238 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$266K 6,040 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K 4,616 -260 -5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$169K 3,834 +3,701 +2,783%
AG
23
Advisor Group
Arizona
$147K 3,327 +12 +0.4%
IWM
24
IHT Wealth Management
Illinois
$99K 2,212 -32 -1%
IA
25
IFP Advisors
Florida
$64K 1,455 +1,455 New
1
2