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FlexShares Quality Dividend Defensive Index Fund

72 hedge funds and large institutions have $337M invested in FlexShares Quality Dividend Defensive Index Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

15% more capital invested

Capital invested by funds: $294M → $337M (+$43.4M)

13% more funds holding

Funds holding: 6472 (+8)

1.13% less ownership

Funds ownership: 71.27%70.14% (-1.1%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$195M -$11M -223,501 -6%
3LCM
2
3D/L Capital Management
Connecticut
$30.4M -$3.99M -81,010 -12%
RW
3
RVW Wealth
California
$17M +$911K +18,474 +6%
UWM
4
USAdvisors Wealth Management
Minnesota
$6.89M +$6.65M +134,825 New
CF
5
Centaurus Financial
California
$6.64M +$68.9K +1,398 +1%
KAS
6
Kestra Advisory Services
Texas
$6.55M -$512K -10,385 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.1M +$743K +15,065 +14%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.24M -$64.8K -1,315 -1%
LPL Financial
9
LPL Financial
California
$4.93M -$137K -2,769 -3%
KPWS
10
Kestra Private Wealth Services
Texas
$3.74M +$3.23M +65,481 +849%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.73M +$648K +13,148 +22%
CAN
12
Cetera Advisor Networks
California
$3.37M -$3.38M -68,587 -51%
Morgan Stanley
13
Morgan Stanley
New York
$3.18M -$821K -16,657 -21%
AI
14
Atria Investments
North Carolina
$3.16M -$50.3K -1,020 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.02M +$80.1K +1,625 +3%
RW
16
REDW Wealth
New Mexico
$2.85M +$242K +4,901 +10%
AWM
17
AE Wealth Management
Kansas
$2.76M -$63.6K -1,289 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.5M +$341K +6,916 +16%
AFP
19
Ausdal Financial Partners
Iowa
$2.43M +$520K +10,552 +29%
RFN
20
RDA Financial Network
Iowa
$2.16M +$145K +2,942 +7%
SDH
21
Sloy Dahl & Holst
Washington
$2.03M +$531K +10,768 +37%
Goldman Sachs
22
Goldman Sachs
New York
$1.7M +$770K +15,611 +89%
AIC
23
Ameritas Investment Company
Nebraska
$1.61M -$2.11M -42,787 -58%
SPC
24
Sigma Planning Corp
Michigan
$1.51M +$134K +2,722 +10%
Bank of America
25
Bank of America
North Carolina
$1.41M -$14K -284 -1%

QDEF Hedge Fund Activity: Q1 2021 in Review

72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q1 2021, worth a combined $337M — up 15% from $294M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDEF positions and 4 closed out — a net gain of 9 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was USAdvisors Wealth Management, opening a new position worth an estimated $6.65M. The largest seller was Northern Trust, cutting an estimated $11M.

  • 72 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $337M of FlexShares Quality Dividend Defensive Index Fund stock for Q1 2021, up 15% quarter-over-quarter.
  • 13 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q1 2021 and 4 closed out, a net change of +9 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q1 2021 was USAdvisors Wealth Management, an estimated $6.65M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q1 2021 was Northern Trust, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2021.