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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

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.

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
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$3.03M
2
Northern Trust
2
Northern Trust
Illinois
$196M
3
Bank of America
3
Bank of America
North Carolina
$2.89M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.04M
5
Stifel Financial
5
Stifel Financial
Missouri
$995K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$299K
2
Ameriprise
2
Ameriprise
Minnesota
$3.07M
3
William Blair & Company
3
William Blair & Company
Illinois
$933K
4
WIA
4
World Investment Advisors
California
$0
5
LNB
5
Ledyard National Bank
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$196M 4,390,968 +59,833 +1%
3AM
2
3D Asset Management
Connecticut
$32.3M 724,488 +3,207 +0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.98M 156,334 -4,382 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.84M 86,079 -1,665 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.07M 68,824 -8,697 -11%
Morgan Stanley
6
Morgan Stanley
New York
$3.06M 68,415 +6,051 +10%
PAG
7
Private Advisor Group
New Jersey
$3.03M 67,952 +67,952 New
Bank of America
8
Bank of America
North Carolina
$2.89M 64,725 +51,297 +382%
LPL Financial
9
LPL Financial
California
$2.64M 59,005 +8,262 +16%
AI
10
Atria Investments
North Carolina
$2.36M 52,887 -1,471 -3%
UBS Group
11
UBS Group
Switzerland
$2.07M 46,402 -1,701 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.04M 45,658 +32,981 +260%
LNB
13
Ledyard National Bank
$2.02M 45,250 -5,000 -10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.98M 44,377 +16,847 +61%
MWM
15
Merriman Wealth Management
Washington
$1.33M 29,790 +60 +0.2%
CAN
16
Cetera Advisor Networks
California
$1.24M 27,740 +1,661 +6%
Stifel Financial
17
Stifel Financial
Missouri
$995K 22,300 +22,300 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$938K 21,015 +7,786 +59%
William Blair & Company
19
William Blair & Company
Illinois
$933K 20,889 -6,916 -25%
SPC
20
Sigma Planning Corp
Michigan
$864K 19,343 +7,743 +67%
Jane Street
21
Jane Street
New York
$744K 16,666 +16,666 New
FAAS
22
First Allied Advisory Services
California
$741K 16,497 +10,592 +179%
ECG
23
Edge Capital Group
Georgia
$703K 15,735 – –
RFN
24
RDA Financial Network
Iowa
$529K 11,611 +11,611 New
RJA
25
Raymond James & Associates
Florida
$465K 10,411 +10,411 New
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