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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

56 hedge funds and large institutions have $284M invested in FlexShares Quality Dividend Defensive Index Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$201M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.43M
3
CF
3
Centaurus Financial
California
$1.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$702K

Top Sellers

1
3AM
1
3D Asset Management
Connecticut
$30.8M
2
Ameriprise
2
Ameriprise
Minnesota
$1.95M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.51M
4
Jane Street
4
Jane Street
New York
$293K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$201M 4,466,667 +75,699 +2%
3AM
2
3D Asset Management
Connecticut
$30.8M 684,697 -39,791 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.69M 148,719 -7,615 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.9M 86,676 +597 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$3.87M 85,941 +17,526 +26%
Bank of America
6
Bank of America
North Carolina
$3.38M 75,224 +10,499 +16%
PAG
7
Private Advisor Group
New Jersey
$3.27M 72,607 +4,655 +7%
LPL Financial
8
LPL Financial
California
$2.73M 60,593 +1,588 +3%
AI
9
Atria Investments
North Carolina
$2.66M 60,055 +7,168 +14%
UBS Group
10
UBS Group
Switzerland
$2.51M 55,882 +9,480 +20%
Stifel Financial
11
Stifel Financial
Missouri
$2.43M 54,059 +31,759 +142%
Ameriprise
12
Ameriprise
Minnesota
$1.95M 43,464 -25,360 -37%
LNB
13
Ledyard National Bank
$1.86M 41,450 -3,800 -8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.57M 34,857 -9,520 -21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M 33,667 -11,991 -26%
CAN
16
Cetera Advisor Networks
California
$1.45M 32,285 +4,545 +16%
CF
17
Centaurus Financial
California
$1.39M 30,797 +29,895 +3,314%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$984K 21,877 +862 +4%
RFN
19
RDA Financial Network
Iowa
$901K 19,756 +8,145 +70%
SPC
20
Sigma Planning Corp
Michigan
$873K 19,417 +74 +0.4%
FAAS
21
First Allied Advisory Services
California
$755K 16,784 +287 +2%
ECG
22
Edge Capital Group
Georgia
$708K 15,735 – –
Goldman Sachs
23
Goldman Sachs
New York
$702K 15,620 +15,620 New
AG
24
Advisor Group
Arizona
$615K 13,695 +6,616 +93%
William Blair & Company
25
William Blair & Company
Illinois
$612K 13,600 -7,289 -35%
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