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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

37 hedge funds and large institutions have $250M invested in FlexShares Quality Dividend Defensive Index Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.94M
2
PSF
2
Pacific Sun Financial
California
$357K
3
CAN
3
Cetera Advisor Networks
California
$676K
4
LPL Financial
4
LPL Financial
California
$1.44M
5
SG Americas Securities
5
SG Americas Securities
New York
$144K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$189M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.66M
3
LFAS
3
Level Four Advisory Services
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$944K
5
Jane Street
5
Jane Street
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$189M 4,406,835 -109,347 -2%
3AM
2
3D Asset Management
Connecticut
$30.7M 716,075 -8,732 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.66M 131,637 -31,520 -19%
Ameriprise
4
Ameriprise
Minnesota
$4.51M 105,077 +248 +0.2%
Deutsche Bank
5
Deutsche Bank
Germany
$2.94M 68,496 +68,496 New
AI
6
Atria Investments
North Carolina
$2.58M 60,168 +1,485 +3%
LNB
7
Ledyard National Bank
$2.16M 50,255 -8,900 -15%
LPL Financial
8
LPL Financial
California
$1.44M 33,605 +4,360 +15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.39M 32,438 -1,409 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M 28,955 -2,536 -8%
Jane Street
11
Jane Street
New York
$1.12M 26,023 -15,277 -37%
Bank of America
12
Bank of America
North Carolina
$944K 21,996 -25,551 -54%
UBS Group
13
UBS Group
Switzerland
$858K 19,981 -555 -3%
CAN
14
Cetera Advisor Networks
California
$676K 15,757 +5,358 +52%
EA
15
Edge Advisors
Georgia
$675K 15,735 – –
Morgan Stanley
16
Morgan Stanley
New York
$647K 15,071 -724 -5%
SPC
17
Sigma Planning Corp
Michigan
$595K 13,863 -231 -2%
PSF
18
Pacific Sun Financial
California
$357K 8,305 +8,305 New
CC
19
Courier Capital
New York
$350K 8,144 – –
SWP
20
Stratos Wealth Partners
Ohio
$305K 7,101 -50 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$264K 6,169 +1,553 +34%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$259K 6,040 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$163K 3,801 -33 -0.9%
SG Americas Securities
24
SG Americas Securities
New York
$144K 3,346 +3,346 New
IWM
25
IHT Wealth Management
Illinois
$91K 2,156 -56 -3%
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