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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

71 hedge funds and large institutions have $244M invested in FlexShares Quality Dividend Defensive Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
22
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.85M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.47M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$2.83M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$700K
5
RW
5
RVW Wealth
California
$16.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.82M
2
FTUS
2
Flow Traders U.S.
New York
$375K
3
AAS
3
Ameritas Advisory Services
Nebraska
$2.75M
4
ARC
4
Advisor Resource Council
Texas
$0
5
CF
5
Centaurus Financial
California
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$163M 3,544,442 -8,690 -0.2%
RW
2
RVW Wealth
California
$16.1M 350,293 +8,064 +2%
LPL Financial
3
LPL Financial
California
$6.85M 149,171 +37,108 +33%
KAS
4
Kestra Advisory Services
Texas
$5.34M 116,291 -6,312 -5%
ACA
5
Aspire Capital Advisors
Washington
$4.99M 108,737 +1,756 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.47M 75,607 +11,685 +18%
Morgan Stanley
7
Morgan Stanley
New York
$3.13M 68,054 -1,698 -2%
RW
8
REDW Wealth
New Mexico
$2.84M 61,725 – –
MML Investors Services
9
MML Investors Services
Massachusetts
$2.83M 61,629 +10,770 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.82M 61,455 -112,802 -65%
AAS
11
Ameritas Advisory Services
Nebraska
$2.75M 59,967 -27,338 -31%
SDH
12
Sloy Dahl & Holst
Washington
$2.58M 56,166 +245 +0.4%
AWM
13
AE Wealth Management
Kansas
$2.41M 52,393 -3,823 -7%
Creative Planning
14
Creative Planning
Kansas
$1.84M 40,000 -1,436 -3%
Bank of America
15
Bank of America
North Carolina
$1.42M 30,972 -4,934 -14%
RJA
16
Raymond James & Associates
Florida
$1.41M 30,696 -2,535 -8%
CAN
17
Cetera Advisor Networks
California
$1.38M 29,977 -3,641 -11%
CF
18
Centaurus Financial
California
$1.3M 28,231 -12,123 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M 26,203 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.18M 25,752 +645 +3%
CC
21
Courier Capital
New York
$1.13M 24,489 -107 -0.4%
TRCT
22
Tower Research Capital (TRC)
New York
$946K 20,590 +7,625 +59%
BG
23
Benedetti & Gucer
Georgia
$942K 20,518 -3,700 -15%
UBS Group
24
UBS Group
Switzerland
$877K 19,099 +1,194 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$700K 15,240 +8,509 +126%
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