FlexShares Quality Dividend Defensive Index Fund
QDEF
QDEF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.87% less ownership
Funds ownership: 79.04% → 77.18% (-1.9%)
11% less capital invested
Capital invested by funds: $263M → $234M (-$29.2M)
Holders
41
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.16M | |
| 2 | +$1.96M | |
| 3 | +$1.72M | |
| 4 |
Morgan Stanley
New York
|
+$1.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$963K |
Top Sellers
| 1 | -$1.05M | |
| 2 | -$426K | |
| 3 | -$268K | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$139K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$70.9K |