QDEF icon

FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

69 hedge funds and large institutions have $269M invested in FlexShares Quality Dividend Defensive Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$186M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.76M
3
RTL
3
Red Tortoise LLC
Georgia
$1.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M
5
GT
5
Greenleaf Trust
Michigan
$998K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
MML Investors Services
2
MML Investors Services
Massachusetts
$1.05M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24M
4
KAS
4
Kestra Advisory Services
Texas
$4.16M
5
CF
5
Centaurus Financial
California
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$186M 3,624,786 +80,344 +2%
RW
2
RVW Wealth
California
$18.3M 356,469 +6,176 +2%
LPL Financial
3
LPL Financial
California
$7.98M 155,059 +5,888 +4%
ACA
4
Aspire Capital Advisors
Washington
$5.57M 108,346 -391 -0.4%
KAS
5
Kestra Advisory Services
Texas
$4.16M 80,787 -35,504 -31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.76M 73,009 +46,806 +179%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M 69,183 +1,129 +2%
AAS
8
Ameritas Advisory Services
Nebraska
$3M 58,354 -1,613 -3%
SDH
9
Sloy Dahl & Holst
Washington
$2.89M 56,166 – –
RW
10
REDW Wealth
New Mexico
$2.17M 42,236 -19,489 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.11M 40,990 +25,750 +169%
AWM
12
AE Wealth Management
Kansas
$2.02M 39,289 -13,104 -25%
Creative Planning
13
Creative Planning
Kansas
$2.01M 39,000 -1,000 -3%
RJA
14
Raymond James & Associates
Florida
$1.55M 30,159 -537 -2%
UBS Group
15
UBS Group
Switzerland
$1.46M 28,339 +9,240 +48%
RTL
16
Red Tortoise LLC
Georgia
$1.4M 27,155 +27,155 New
CAN
17
Cetera Advisor Networks
California
$1.33M 25,895 -4,082 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.24M 24,116 -37,339 -61%
CC
19
Courier Capital
New York
$1.21M 23,480 -1,009 -4%
BG
20
Benedetti & Gucer
Georgia
$1.05M 20,488 -30 -0.1%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.05M 20,310 -41,319 -67%
Bank of America
22
Bank of America
North Carolina
$1.02M 19,874 -11,098 -36%
GT
23
Greenleaf Trust
Michigan
$998K 19,401 +19,401 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$863K 16,792 -8,960 -35%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$758K 14,729 +2,650 +22%
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