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FlexShares Quality Dividend Defensive Index Fund

80 hedge funds and large institutions have $269M invested in FlexShares Quality Dividend Defensive Index Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

13% more funds holding

Funds holding: 7180 (+9)

9% more capital invested

Capital invested by funds: $248M → $269M (+$21.4M)

1.3% more ownership

Funds ownership: 77.16%78.46% (+1.3%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
27
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$199M -$3M -53,507 -2%
LPL Financial
2
LPL Financial
California
$8.91M -$335K -5,978 -4%
RW
3
RVW Wealth
California
$7.69M -$1.09M -19,363 -13%
Morgan Stanley
4
Morgan Stanley
New York
$5.57M +$2.64M +46,993 +99%
SDH
5
Sloy Dahl & Holst
Washington
$3.4M +$40.4K +720 +1%
RJA
6
Raymond James & Associates
Florida
$2.1M +$296K +5,278 +17%
GT
7
Greenleaf Trust
Michigan
$1.86M +$674K +12,017 +62%
Creative Planning
8
Creative Planning
Kansas
$1.77M
RTL
9
Red Tortoise LLC
Georgia
$1.64M +$12K +214 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.58M -$2.21M -39,358 -60%
LSA
11
L & S Advisors
California
$1.45M +$156K +2,780 +13%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.4M +$113K +2,010 +9%
Bank of America
13
Bank of America
North Carolina
$1.36M +$591K +10,540 +85%
CAN
14
Cetera Advisor Networks
California
$1.33M -$16K -286 -1%
Franklin Resources
15
Franklin Resources
California
$1.24M +$1.18M +21,009 New
BG
16
Benedetti & Gucer
Georgia
$1.23M -$1.01K -18 -0.1%
AWM
17
AE Wealth Management
Kansas
$1.23M -$150K -2,677 -12%
SRA
18
Secured Retirement Advisors
Minnesota
$1.21M +$1.15M +20,568 New
UBS Group
19
UBS Group
Switzerland
$1.17M -$307K -5,471 -22%
ARC
20
Advisor Resource Council
Texas
$1.11M +$1.05M +18,775 New
William Blair & Company
21
William Blair & Company
Illinois
$1.07M -$110K -1,956 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.03M +$17K +303 +2%
CC
23
Courier Capital
New York
$1.02M -$28.4K -507 -3%
RW
24
REDW Wealth
New Mexico
$906K -$742K -13,225 -46%
PSF
25
Pacific Sun Financial
California
$812K

QDEF Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q4 2023, worth a combined $269M — up 8.6% from $248M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QDEF positions and 1 closed out — a net gain of 10 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was Northern Trust, cutting an estimated $3M.

  • 80 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $269M of FlexShares Quality Dividend Defensive Index Fund stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 11 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q4 2023 and 1 closed out, a net change of +10 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.64M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q4 2023 was Northern Trust, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2023.