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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

38 hedge funds and large institutions have $263M invested in FlexShares Quality Dividend Defensive Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Merriman Wealth Management
Washington
$1.46M
2
William Blair & Company
2
William Blair & Company
Illinois
$1.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$426K
5
3AM
5
3D Asset Management
Connecticut
$33.7M

Top Sellers

1
AI
1
Atria Investments
North Carolina
$227K
2
Northern Trust
2
Northern Trust
Illinois
$202M
3
Ameriprise
3
Ameriprise
Minnesota
$3.95M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.48M
5
Bank of America
5
Bank of America
North Carolina
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$202M 4,311,707 -22,646 -0.5%
3AM
2
3D Asset Management
Connecticut
$33.7M 719,170 +6,935 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.48M 117,160 -8,964 -7%
Ameriprise
4
Ameriprise
Minnesota
$3.95M 84,311 -9,710 -10%
LNB
5
Ledyard National Bank
$2.17M 46,250 -500 -1%
LPL Financial
6
LPL Financial
California
$1.88M 40,079 +2,379 +6%
MWM
7
Merriman Wealth Management
Washington
$1.46M 31,146 +31,146 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.45M 31,049 -1,389 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.21M 25,815 +9,338 +57%
William Blair & Company
10
William Blair & Company
Illinois
$1.21M 25,805 +25,805 New
UBS Group
11
UBS Group
Switzerland
$1.12M 23,976 -712 -3%
CAN
12
Cetera Advisor Networks
California
$1.09M 23,337 +5,078 +28%
Jane Street
13
Jane Street
New York
$1.06M 22,532 +5,961 +36%
Bank of America
14
Bank of America
North Carolina
$663K 14,142 -6,433 -31%
SPC
15
Sigma Planning Corp
Michigan
$627K 13,391 +408 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$613K 13,109 +3,567 +37%
CC
17
Courier Capital
New York
$432K 9,234 +1,300 +16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$426K 9,097 +9,097 New
FNBT
19
FineMark National Bank & Trust
Florida
$389K 8,315 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$360K 7,701 +565 +8%
SWP
21
Stratos Wealth Partners
Ohio
$273K 5,831 -530 -8%
AI
22
Atria Investments
North Carolina
$227K 4,853 -58,883 -92%
FAAS
23
First Allied Advisory Services
California
$224K 4,756 +4,756 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$173K 3,700 – –
AG
25
Advisor Group
Arizona
$173K 3,702 +2,312 +166%
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