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FlexShares Quality Dividend Defensive Index Fund

47 hedge funds and large institutions have $277M invested in FlexShares Quality Dividend Defensive Index Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $234M → $277M (+$43.2M)

15% more funds holding

Funds holding: 4147 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.61% less ownership

Funds ownership: 77.18%75.57% (-1.6%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$196M +$2.56M +59,833 +1%
3AM
2
3D Asset Management
Connecticut
$32.3M +$137K +3,207 +0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.98M -$187K -4,382 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.84M -$71.1K -1,665 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.07M -$371K -8,697 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.06M +$258K +6,051 +10%
PAG
7
Private Advisor Group
New Jersey
$3.03M +$2.9M +67,952 New
Bank of America
8
Bank of America
North Carolina
$2.89M +$2.19M +51,297 +382%
LPL Financial
9
LPL Financial
California
$2.63M +$353K +8,262 +16%
AI
10
Atria Investments
North Carolina
$2.36M -$62.8K -1,471 -3%
UBS Group
11
UBS Group
Switzerland
$2.07M -$72.7K -1,701 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.41M +32,981 +260%
LNB
13
Ledyard National Bank
$2.02M -$214K -5,000 -10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.98M +$720K +16,847 +61%
MWM
15
Merriman Wealth Management
Washington
$1.33M +$2.56K +60 +0.2%
CAN
16
Cetera Advisor Networks
California
$1.24M +$71K +1,661 +6%
Stifel Financial
17
Stifel Financial
Missouri
$995K +$953K +22,300 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$938K +$333K +7,786 +59%
William Blair & Company
19
William Blair & Company
Illinois
$933K -$295K -6,916 -25%
SPC
20
Sigma Planning Corp
Michigan
$864K +$331K +7,743 +67%
Jane Street
21
Jane Street
New York
$744K +$712K +16,666 New
FAAS
22
First Allied Advisory Services
California
$741K +$452K +10,592 +179%
ECG
23
Edge Capital Group
Georgia
$703K
RFN
24
RDA Financial Network
Iowa
$529K +$496K +11,611 New
RJA
25
Raymond James & Associates
Florida
$465K +$445K +10,411 New

QDEF Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q1 2019, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QDEF positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.9M. The largest seller was Citadel Advisors, cutting an estimated $754K.

  • 47 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $277M of FlexShares Quality Dividend Defensive Index Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 9 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q1 2019 and 3 closed out, a net change of +6 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q1 2019 was Private Advisor Group, an estimated $2.9M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q1 2019 was Citadel Advisors, an estimated $754K sold.

Based on aggregated 13F filings for Q1 2019.