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FlexShares Quality Dividend Defensive Index Fund

75 hedge funds and large institutions have $284M invested in FlexShares Quality Dividend Defensive Index Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $286M → $284M (-$1.62M)

0.69% less ownership

Funds ownership: 77.4%76.7% (-0.69%)

14% less funds holding

Funds holding: 8775 (-12)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
75
Holders Change
-12
Holders Change %
-13.79%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$216M -$523K -8,217 -0.2%
LPL Financial
2
LPL Financial
California
$9.97M -$72K -1,131 -0.7%
RW
3
RVW Wealth
California
$6.1M -$1.37M -21,503 -19%
SDH
4
Sloy Dahl & Holst
Washington
$3.85M -$21.8K -343 -0.6%
RJA
5
Raymond James & Associates
Florida
$2.79M +$184K +2,886 +7%
Morgan Stanley
6
Morgan Stanley
New York
$2.73M -$135K -2,120 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.61M +$182K +2,854 +8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.07M -$27.7K -436 -1%
GT
9
Greenleaf Trust
Michigan
$2.06M
Creative Planning
10
Creative Planning
Kansas
$1.97M
MML Investors Services
11
MML Investors Services
Massachusetts
$1.96M +$152K +2,393 +9%
RTL
12
Red Tortoise LLC
Georgia
$1.83M +$9.22K +145 +0.5%
LSA
13
L & S Advisors
California
$1.65M +$16.5K +259 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.46M -$33.5K -526 -2%
SRA
15
Secured Retirement Advisors
Minnesota
$1.27M -$51.2K -805 -4%
William Blair & Company
16
William Blair & Company
Illinois
$1.19M +$4.52K +71 +0.4%
BWA
17
Beam Wealth Advisors
Louisiana
$1.11M +$1.07M +16,896 New
CC
18
Courier Capital
New York
$1.05M -$5.73K -90 -0.6%
RW
19
REDW Wealth
New Mexico
$1.01M
AAS
20
Ameritas Advisory Services
Nebraska
$924K -$12.5K -196 -1%
PSF
21
Pacific Sun Financial
California
$899K -$2.54K -40 -0.3%
ECG
22
Edge Capital Group
Georgia
$894K
AC
23
Anson Capital
Georgia
$843K +$12.7K +199 +2%
JWCA
24
J.W. Cole Advisors
Florida
$824K -$27.8K -437 -3%
Bank of America
25
Bank of America
North Carolina
$789K -$241K -3,783 -24%

QDEF Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2024, worth a combined $284M — down 0.57% from $286M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of QDEF and 2 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Beam Wealth Advisors, opening a new position worth an estimated $1.07M. The largest seller was RVW Wealth, cutting an estimated $1.37M.

  • 75 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $284M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2024, down 0.57% quarter-over-quarter.
  • 2 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2024 and 11 closed out, a net change of -9 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2024 was Beam Wealth Advisors, an estimated $1.07M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2024 was RVW Wealth, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.