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FlexShares Quality Dividend Index Fund
QDF

Overview Fund Activity

50 hedge funds and large institutions have $1.05B invested in FlexShares Quality Dividend Index Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
15
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
$166M
2
RIG
RiverFront Investment Group
Virginia
$125M
3
Northern Trust
Northern Trust
Illinois
$631M
4
RJA
Raymond James & Associates
Florida
$31.6M
5
APCM
Alaska Permanent Capital Management
Alaska
$18M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.97M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$260K
3
LPL Financial
LPL Financial
California
$2.38M
4
Jane Street
Jane Street
New York
$0
5
LNB
Ledyard National Bank
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$631M +$37.4M +1,034,580 +6%
TCT
2
TIAA CREF Trust
Missouri
$166M +$166M +4,593,184 New
RIG
3
RiverFront Investment Group
Virginia
$125M +$125M +3,461,780 New
RJA
4
Raymond James & Associates
Florida
$31.6M +$31.6M +874,910 New
APCM
5
Alaska Permanent Capital Management
Alaska
$18M +$18M +499,370 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.6M +$949K +26,282 +8%
LNB
7
Ledyard National Bank
$12.2M -$1.3M -35,912 -10%
BTS
8
BB&T Securities
Virginia
$9.56M +$9.56M +264,819 New
UBS Group
9
UBS Group
Switzerland
$6.84M +$2.33M +64,411 +51%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.07M +$4.12M +114,005 +433%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.65M +$3.6M +99,768 +7,868%
Goldman Sachs
12
Goldman Sachs
New York
$3.58M +$3.58M +99,229 New
CK
13
Carnick & Kubik
Colorado
$3.49M +$1.91M +52,818 +121%
CWM
14
Confluence Wealth Management
Oregon
$3.02M +$1.32M +36,629 +78%
Bank of America
15
Bank of America
North Carolina
$2.97M -$6.61M -182,895 -69%
Morgan Stanley
16
Morgan Stanley
New York
$2.62M +$138K +3,832 +6%
LPL Financial
17
LPL Financial
California
$2.38M -$2.24M -62,678 -48%
Citadel Advisors
18
Citadel Advisors
Florida
$2.03M +$826K +22,874 +69%
LWA
19
Lenox Wealth Advisors
New York
$1.05M +$142K +3,924 +16%
Brown Advisory
20
Brown Advisory
Maryland
$641K +$40.6K +1,124 +7%
Stifel Financial
21
Stifel Financial
Missouri
$608K +$211K +5,836 +53%
OC
22
Oppenheimer & Co
New York
$581K +$52K +1,441 +10%
UR
23
USCA RIA
Texas
$528K +$93.1K +2,580 +21%
ST
24
Sentinel Trust
Texas
$502K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$400K +$179K +4,964 +81%
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