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FlexShares Quality Dividend Defensive Index Fund

85 hedge funds and large institutions have $308M invested in FlexShares Quality Dividend Defensive Index Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

2% more funds holding

Funds holding: 8385 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.12% less ownership

Funds ownership: 76.75%76.63% (-0.12%)

2% less capital invested

Capital invested by funds: $314M → $308M (-$6.13M)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$231M -$824K -11,450 -0.3%
LPL Financial
2
LPL Financial
California
$10.7M +$114K +1,579 +1%
RW
3
RVW Wealth
California
$6.29M -$136K -1,891 -2%
SDH
4
Sloy Dahl & Holst
Washington
$4.5M +$173K +2,407 +4%
Raymond James Financial
5
Raymond James Financial
Florida
$3.5M +$3.59M +49,898 New
Morgan Stanley
6
Morgan Stanley
New York
$2.52M +$137K +1,900 +6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.42M +$269K +3,732 +12%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.39M +$24.6K +342 +1%
Creative Planning
9
Creative Planning
Kansas
$2.11M
GT
10
Greenleaf Trust
Michigan
$2.07M -$101K -1,408 -5%
RTL
11
Red Tortoise LLC
Georgia
$1.98M +$12.7K +176 +0.6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.95M -$51K -708 -2%
LSA
13
L & S Advisors
California
$1.68M +$3.1K +43 +0.2%
RSF
14
Rik Saylor Financial
Ohio
$1.44M +$1.48M +20,518 New
William Blair & Company
15
William Blair & Company
Illinois
$1.29M +$6.19K +86 +0.5%
UBS Group
16
UBS Group
Switzerland
$1.28M +$297K +4,127 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M -$891K -12,380 -40%
SRA
18
Secured Retirement Advisors
Minnesota
$1.25M -$122K -1,689 -9%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.16M +$51K +708 +4%
BWA
20
Beam Wealth Advisors
Louisiana
$1.1M -$53.7K -746 -5%
RW
21
REDW Wealth
New Mexico
$1.08M
CC
22
Courier Capital
New York
$1.08M -$7.92K -110 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$966K -$628K -8,722 -39%
ECG
24
Edge Capital Group
Georgia
$958K
PSF
25
Pacific Sun Financial
California
$944K -$14.8K -205 -2%

QDEF Hedge Fund Activity: Q4 2024 in Review

85 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q4 2024, worth a combined $308M — down 1.9% from $314M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QDEF positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was White Knight Strategic Wealth Advisors, adding an estimated $313K. The largest seller was Royal Bank of Canada, cutting an estimated $891K.

  • 85 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $308M of FlexShares Quality Dividend Defensive Index Fund stock for Q4 2024, down 1.9% quarter-over-quarter.
  • 8 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q4 2024 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q4 2024 was White Knight Strategic Wealth Advisors, an estimated $313K added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q4 2024 was Royal Bank of Canada, an estimated $891K sold.

Based on aggregated 13F filings for Q4 2024.