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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

41 hedge funds and large institutions have $234M invested in FlexShares Quality Dividend Defensive Index Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.16M
2
AI
Atria Investments
North Carolina
+$1.96M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.45M
5
Citadel Advisors
Citadel Advisors
Florida
+$963K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$426K
3
Ameriprise
Ameriprise
Minnesota
-$268K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$139K
5
SPC
Sigma Planning Corp
Michigan
-$70.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$171M +$768K +19,428 +0.5%
3AM
2
3D Asset Management
Connecticut
$28.5M +$83.5K +2,111 +0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.36M +$1.72M +43,556 +37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.47M +$3.16M +80,043 +1,039%
Ameriprise
5
Ameriprise
Minnesota
$3.07M -$268K -6,790 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.47M +$1.45M +36,549 +142%
AI
7
Atria Investments
North Carolina
$2.15M +$1.96M +49,505 +1,020%
LPL Financial
8
LPL Financial
California
$2.01M +$422K +10,664 +27%
LNB
9
Ledyard National Bank
$1.99M +$158K +4,000 +9%
UBS Group
10
UBS Group
Switzerland
$1.9M +$954K +24,127 +101%
MWM
11
Merriman Wealth Management
Washington
$1.18M -$56.2K -1,416 -5%
William Blair & Company
12
William Blair & Company
Illinois
$1.14M +$81.9K +2,000 +8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.09M -$139K -3,519 -11%
CAN
14
Cetera Advisor Networks
California
$1.03M +$109K +2,742 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$963K +$963K +24,357 New
ECG
16
Edge Capital Group
Georgia
$622K +$622K +15,735 New
Bank of America
17
Bank of America
North Carolina
$531K -$28.2K -714 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$523K +$523K +13,229 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$502K -$17.1K -432 -3%
SPC
20
Sigma Planning Corp
Michigan
$459K -$70.9K -1,791 -13%
CC
21
Courier Capital
New York
$346K -$18.9K -478 -5%
SWP
22
Stratos Wealth Partners
Ohio
$332K +$101K +2,557 +44%
FNBT
23
FineMark National Bank & Trust
Florida
$329K – – –
WIA
24
World Investment Advisors
California
$238K +$238K +5,530 New
FAAS
25
First Allied Advisory Services
California
$233K +$45.3K +1,149 +24%
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