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FlexShares Quality Dividend Defensive Index Fund

69 hedge funds and large institutions have $258M invested in FlexShares Quality Dividend Defensive Index Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $256M → $258M (+$2.07M)

0.52% more ownership

Funds ownership: 76.07%76.6% (+0.52%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7069 (-1)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$193M -$8.94M -165,675 -5%
LPL Financial
2
LPL Financial
California
$8.91M +$298K +5,528 +4%
RW
3
RVW Wealth
California
$8.51M -$106K -1,956 -1%
SDH
4
Sloy Dahl & Holst
Washington
$3.15M -$42.3K -785 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.92M -$501K -9,285 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.62M -$899K -16,666 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.26M +$740K +13,720 +51%
RJA
8
Raymond James & Associates
Florida
$1.72M
Creative Planning
9
Creative Planning
Kansas
$1.68M
RW
10
REDW Wealth
New Mexico
$1.6M -$769K -14,250 -33%
RTL
11
Red Tortoise LLC
Georgia
$1.53M +$9.76K +181 +0.7%
UBS Group
12
UBS Group
Switzerland
$1.4M -$103K -1,917 -7%
AWM
13
AE Wealth Management
Kansas
$1.37M -$36.1K -669 -3%
CAN
14
Cetera Advisor Networks
California
$1.36M -$29.8K -552 -2%
AAS
15
Ameritas Advisory Services
Nebraska
$1.27M -$252K -4,673 -17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.27M -$309K -5,722 -20%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.17M +$96.7K +1,792 +9%
BG
18
Benedetti & Gucer
Georgia
$1.17M +$46.5K +863 +4%
William Blair & Company
19
William Blair & Company
Illinois
$1.12M +$752K +13,933 +230%
GT
20
Greenleaf Trust
Michigan
$1.08M -$63.4K -1,175 -6%
CC
21
Courier Capital
New York
$1.02M -$58K -1,075 -6%
KAS
22
Kestra Advisory Services
Texas
$984K -$2.01M -37,295 -68%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$910K +$8.47K +157 +1%
LSA
24
L & S Advisors
California
$802K +$774K +14,344 New
ECG
25
Edge Capital Group
Georgia
$763K

QDEF Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2023, worth a combined $258M — up 0.81% from $256M a quarter earlier.

Fund positioning in QDEF was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 32 trimmed.

The largest buyer was L & S Advisors, opening a new position worth an estimated $774K. The largest seller was Northern Trust, cutting an estimated $8.94M.

  • 69 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $258M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2023, up 0.81% quarter-over-quarter.
  • 7 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2023 was L & S Advisors, an estimated $774K added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2023 was Northern Trust, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2023.