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FlexShares Quality Dividend Defensive Index Fund
QDEF

Overview Fund Activity

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.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.09%
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
–

Top Buyers

1
LSA
1
L & S Advisors
California
$802K
2
William Blair & Company
2
William Blair & Company
Illinois
$1.12M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.26M
4
ZB
4
Zions Bancorporation
Utah
$761K
5
PSF
5
Pacific Sun Financial
California
$728K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$193M
2
KAS
2
Kestra Advisory Services
Texas
$984K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.62M
5
Bank of America
5
Bank of America
North Carolina
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$193M 3,459,931 -165,675 -5%
LPL Financial
2
LPL Financial
California
$8.91M 159,320 +5,528 +4%
RW
3
RVW Wealth
California
$8.51M 152,230 -1,956 -1%
SDH
4
Sloy Dahl & Holst
Washington
$3.15M 56,431 -785 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.92M 52,276 -9,285 -15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.62M 46,805 -16,666 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.26M 40,481 +13,720 +51%
RJA
8
Raymond James & Associates
Florida
$1.72M 30,830 – –
Creative Planning
9
Creative Planning
Kansas
$1.68M 30,000 – –
RW
10
REDW Wealth
New Mexico
$1.6M 28,569 -14,250 -33%
RTL
11
Red Tortoise LLC
Georgia
$1.53M 27,336 +181 +0.7%
UBS Group
12
UBS Group
Switzerland
$1.4M 24,957 -1,917 -7%
AWM
13
AE Wealth Management
Kansas
$1.37M 24,522 -669 -3%
CAN
14
Cetera Advisor Networks
California
$1.36M 24,319 -552 -2%
AAS
15
Ameritas Advisory Services
Nebraska
$1.27M 23,049 -4,673 -17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.27M 22,672 -5,722 -20%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.17M 20,986 +1,792 +9%
BG
18
Benedetti & Gucer
Georgia
$1.17M 20,881 +863 +4%
William Blair & Company
19
William Blair & Company
Illinois
$1.12M 19,994 +13,933 +230%
GT
20
Greenleaf Trust
Michigan
$1.08M 19,401 -1,175 -6%
CC
21
Courier Capital
New York
$1.02M 18,242 -1,075 -6%
KAS
22
Kestra Advisory Services
Texas
$984K 17,611 -37,295 -68%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$910K 16,278 +157 +1%
LSA
24
L & S Advisors
California
$802K 14,344 +14,344 New
ECG
25
Edge Capital Group
Georgia
$763K 13,643 – –
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