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FlexShares Quality Dividend Defensive Index Fund

69 hedge funds and large institutions have $309M invested in FlexShares Quality Dividend Defensive Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

2.03% more ownership

Funds ownership: 68.92%70.95% (+2%)

3% more capital invested

Capital invested by funds: $300M → $309M (+$9.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$185M -$9.38M -212,891 -5%
3AM
2
3D Asset Management
Connecticut
$32.7M -$1.37M -30,972 -4%
RW
3
RVW Wealth
California
$13.2M +$127K +2,875 +1%
CAN
4
Cetera Advisor Networks
California
$5.46M +$19.4K +440 +0.4%
KAS
5
Kestra Advisory Services
Texas
$4.83M +$4.82M +109,266 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.82M -$368K -8,348 -7%
LPL Financial
7
LPL Financial
California
$4.29M +$402K +9,111 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.99M -$385K -8,738 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.8M +$958K +21,738 +34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.78M -$104K -2,369 -3%
PAG
11
Private Advisor Group
New Jersey
$3.71M -$24.8K -563 -0.7%
WAS
12
Wealth Advisory Solutions
Indiana
$3.5M -$198K -4,481 -5%
Morgan Stanley
13
Morgan Stanley
New York
$3.26M +$104K +2,368 +3%
AWM
14
AE Wealth Management
Kansas
$2.54M +$33K +748 +1%
CF
15
Centaurus Financial
California
$2.47M -$57.5K -1,305 -2%
AI
16
Atria Investments
North Carolina
$2.44M -$223K -5,050 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.33M +$276K +6,259 +13%
FF
18
Fluent Financial
Texas
$2.04M +$21.2K +482 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2M +$1.32M +29,918 +194%
AIC
20
Ameritas Investment Company
Nebraska
$1.75M
RFN
21
RDA Financial Network
Iowa
$1.72M +$292K +6,635 +21%
AFP
22
Ausdal Financial Partners
Iowa
$1.68M -$14.5K -329 -0.9%
RW
23
REDW Wealth
New Mexico
$1.47M +$559K +12,674 +62%
LNB
24
Ledyard National Bank
$1.41M -$33.1K -750 -2%
SDH
25
Sloy Dahl & Holst
Washington
$1.36M +$71.6K +1,625 +6%

QDEF Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q3 2020, worth a combined $309M — up 3% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QDEF positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was Northern Trust, cutting an estimated $9.38M.

  • 69 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $309M of FlexShares Quality Dividend Defensive Index Fund stock for Q3 2020, up 3% quarter-over-quarter.
  • 10 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q3 2020 and 5 closed out, a net change of +5 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $1.32M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q3 2020 was Northern Trust, an estimated $9.38M sold.

Based on aggregated 13F filings for Q3 2020.