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FlexShares Quality Dividend Defensive Index Fund

87 hedge funds and large institutions have $346M invested in FlexShares Quality Dividend Defensive Index Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $317M → $346M (+$29.1M)

0.07% more ownership

Funds ownership: 78.54%78.61% (+0.07%)

1% less funds holding

Funds holding: 8887 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
31
Reduced
26
Closed
6
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$250M +$10M +143,363 +4%
LPL Financial
2
LPL Financial
California
$12.2M +$915K +13,063 +9%
RW
3
RVW Wealth
California
$6.54M +$21.7K +309 +0.4%
Bank of America
4
Bank of America
North Carolina
$5.23M +$4.19M +59,796 +552%
SDH
5
Sloy Dahl & Holst
Washington
$5.01M +$89K +1,270 +2%
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$4.73M -$377K -5,377 -8%
Raymond James Financial
7
Raymond James Financial
Florida
$4.05M +$235K +3,360 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.68M +$595K +8,497 +21%
TCBWMS
9
Texas Capital Bank Wealth Management Services
Texas
$2.87M
MML Investors Services
10
MML Investors Services
Massachusetts
$2.77M +$124K +1,771 +5%
Morgan Stanley
11
Morgan Stanley
New York
$2.29M -$121K -1,724 -5%
Creative Planning
12
Creative Planning
Kansas
$2.22M
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.18M +$89K +1,270 +5%
FCMA
14
Foresight Capital Management Advisors
Michigan
$1.94M -$106K -1,515 -5%
GT
15
Greenleaf Trust
Michigan
$1.9M -$140K -2,004 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.89M +$89.4K +1,276 +5%
LSA
17
L & S Advisors
California
$1.75M +$110K +1,567 +7%
RSF
18
Rik Saylor Financial
Ohio
$1.47M -$37.2K -531 -3%
William Blair & Company
19
William Blair & Company
Illinois
$1.33M +$4.49K +64 +0.4%
WWM
20
WT Wealth Management
Arizona
$1.27M -$183K -2,607 -13%
RW
21
REDW Wealth
New Mexico
$1.2M +$57.6K +822 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.17M -$4.42K -63 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.1M +$112K +1,603 +12%
BWA
24
Beam Wealth Advisors
Louisiana
$1.1M -$45.3K -647 -4%
SCM
25
SCS Capital Management
Massachusetts
$1.1M

QDEF Hedge Fund Activity: Q2 2025 in Review

87 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FlexShares Quality Dividend Defensive Index Fund (QDEF) for Q2 2025, worth a combined $346M — up 9.2% from $317M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QDEF and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 31 added.

The largest buyer was Northern Trust, adding an estimated $10M. The largest seller was Red Tortoise LLC, cutting an estimated $1.72M.

  • 87 institutional investors held FlexShares Quality Dividend Defensive Index Fund (QDEF) as of Q2 2025, down from 88 in Q1 2025.
  • Funds reported $346M of FlexShares Quality Dividend Defensive Index Fund stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 5 funds opened new FlexShares Quality Dividend Defensive Index Fund positions in Q2 2025 and 6 closed out, a net change of -1 holder.
  • The largest FlexShares Quality Dividend Defensive Index Fund buyer in Q2 2025 was Northern Trust, an estimated $10M added.
  • The largest FlexShares Quality Dividend Defensive Index Fund seller in Q2 2025 was Red Tortoise LLC, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2025.