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FlexShares Quality Dividend Defensive Index Fund

73 hedge funds and large institutions have $352M invested in FlexShares Quality Dividend Defensive Index Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.69% more ownership

Funds ownership: 70.14%72.83% (+2.7%)

1% more funds holding

Funds holding: 7273 (+1)

4% more capital invested

Capital invested by funds: $337M → $352M (+$14.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$198M -$6.23M -117,285 -3%
3LCM
2
3D/L Capital Management
Connecticut
$30.5M -$1.44M -27,090 -5%
RW
3
RVW Wealth
California
$18M +$720K +13,562 +4%
AIC
4
Ameritas Investment Company
Nebraska
$8.45M +$4.71M +88,639 +281%
CF
5
Centaurus Financial
California
$7.06M +$80.9K +1,523 +1%
KAS
6
Kestra Advisory Services
Texas
$6.98M +$81.8K +1,540 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.37M +$849K +15,984 +16%
WAS
8
Wealth Advisory Solutions
Indiana
$5.85M +$168K +3,171 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.26M -$1.14M -21,414 -18%
LPL Financial
10
LPL Financial
California
$5.07M -$119K -2,248 -2%
KPWS
11
Kestra Private Wealth Services
Texas
$4.88M +$933K +17,572 +24%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.57M -$347K -6,527 -9%
Morgan Stanley
13
Morgan Stanley
New York
$3.41M +$72.2K +1,360 +2%
AWM
14
AE Wealth Management
Kansas
$3.28M +$379K +7,138 +13%
RW
15
REDW Wealth
New Mexico
$3M
CAN
16
Cetera Advisor Networks
California
$2.93M -$606K -11,420 -17%
SDH
17
Sloy Dahl & Holst
Washington
$2.39M +$255K +4,800 +12%
HWA
18
Heritage Way Advisors
Illinois
$2.39M +$2.36M +44,376 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.35M -$272K -5,131 -10%
Bank of America
20
Bank of America
North Carolina
$2.28M +$792K +14,922 +54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.18M -$981K -18,481 -31%
Goldman Sachs
22
Goldman Sachs
New York
$1.78M
RFN
23
RDA Financial Network
Iowa
$1.68M -$585K -11,013 -26%
AI
24
Atria Investments
North Carolina
$1.43M -$1.87M -35,152 -57%
CC
25
Courier Capital
New York
$1.4M +$48.3K +909 +4%

QDEF Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2021, worth a combined $352M — up 4.4% from $337M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QDEF positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Ameritas Investment Company, adding an estimated $4.71M. The largest seller was USAdvisors Wealth Management, cutting an estimated $6.88M.

  • 73 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $352M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 8 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2021 was Ameritas Investment Company, an estimated $4.71M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2021 was USAdvisors Wealth Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2021.