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FlexShares Quality Dividend Defensive Index Fund (QDEF) Institutional Ownership

$70.59 +0.57 (+0.81%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for FlexShares Quality Dividend Defensive Index Fund (NYSEARCA:QDEF)

Number of
Institutional Buyers
(last 12 months)
26
Total
Institutional Inflows
(last 12 months)
$12.87M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$8.68M
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QDEF Institutional Buying and Selling by Quarter

FlexShares Quality Dividend Defensive Index Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Virtu Financial LLC6,602$472K0.0%N/A0.116%
11/15/2024 MML Investors Services LLC33,656$2.41M0.0%+12.4%0.593%
11/15/2024 Stifel Financial Corp8,441$604K0.0%+8.1%0.149%
11/12/2024 Centaurus Financial Inc.3,533$253K0.0%-38.0%0.062%
11/12/2024 L & S Advisors Inc23,933$1.71M0.2%-4.7%0.421%
11/8/2024 Prospera Financial Services Inc4,011$287K0.0%N/A0.071%
11/4/2024 Beam Wealth Advisors Inc.16,457$1.18M0.4%-2.6%0.290%
10/24/2024 Anson Capital Inc.11,996$858K0.8%-6.7%0.211%
10/24/2024 J.W. Cole Advisors Inc.12,868$920K0.0%+2.4%0.227%
10/22/2024 Courier Capital LLC15,440$1.10M0.1%-3.9%0.272%
10/22/2024 Greenleaf Trust30,874$2.21M0.0%-1.7%0.544%
10/18/2024Raymond James & Associates47,897$3.43M0.0%+12.6%0.843%
10/17/2024Sloy Dahl & Holst LLC61,674$4.41M0.8%+5.0%1.086%
9/23/2024 Centaurus Financial Inc.5,694$373K0.0%+23.0%0.100%
8/22/2024 Cetera Investment Advisers31,593$2.07M0.0%-1.4%0.556%
8/14/2024 Clear Point Advisors Inc.7,228$474K0.4%+18.7%0.127%
8/13/2024 Thrivent Financial for Lutherans7,265$476K0.0%-16.7%0.128%
8/10/2024 L & S Advisors Inc25,115$1.65M0.2%+1.0%0.442%
8/8/2024 J.W. Cole Advisors Inc.12,566$824K0.0%-3.4%0.221%
8/7/2024 Anson Capital Inc.12,857$843K0.8%+1.6%0.226%
8/7/2024 Beam Wealth Advisors Inc.16,896$1.11M0.4%N/A0.297%
7/31/2024Commonwealth Equity Services LLC22,209$1.46M0.0%-2.3%0.391%
7/29/2024 Ameritas Advisory Services LLC14,097$924K0.0%-1.4%0.248%
7/24/2024 Herold Advisors Inc.10,252$672K0.2%+3.6%0.180%
7/22/2024Sloy Dahl & Holst LLC58,733$3.85M0.8%-0.6%1.034%
7/19/2024Raymond James & Associates42,525$2.79M0.0%+7.3%0.749%
7/11/2024 Kaydan Wealth Management Inc.11,673$765K0.3%+7.5%0.206%
7/8/2024 RVW Wealth LLC93,046$6.10M0.6%-18.8%1.638%
5/24/2024Cetera Advisors LLC9,237$593K0.0%N/A0.163%
5/24/2024 Cetera Investment Advisers32,029$2.06M0.0%+346.0%0.564%
5/17/2024 Clear Point Advisors Inc.6,087$391K0.3%+56.0%0.107%
5/13/2024 Secured Retirement Advisors LLC20,153$1.29M1.1%-2.0%0.355%
5/9/2024 Wilkins Investment Counsel Inc.3,739$240K0.0%N/A0.066%
5/7/2024 Meeder Advisory Services Inc.3,210$206K0.0%N/A0.057%
5/7/2024Benedetti & Gucer Inc.17,564$1.13M0.6%-15.8%0.309%
4/30/2024 J.W. Cole Advisors Inc.13,003$835K0.0%N/A0.229%
4/30/2024 Naples Global Advisors LLC5,904$379K0.0%N/A0.104%
4/30/2024Commonwealth Equity Services LLC22,735$1.46M0.0%+30.8%0.400%
4/23/2024Fifth Third Bancorp3,942$253K0.0%-24.9%0.069%
4/19/2024Sloy Dahl & Holst LLC59,076$3.79M0.9%+2.6%1.036%
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4/16/2024 Courier Capital LLC16,149$1.04M0.1%-6.6%0.283%
4/8/2024 RVW Wealth LLC114,549$7.36M0.8%-12.0%1.909%
2/26/2024 Centaurus Financial Inc.5,618$332K0.0%+20.0%0.094%
2/16/2024 Secured Retirement Advisors LLC20,568$1.22M1.2%N/A0.343%
2/13/2024 Northern Trust Corp3,375,631$199.37M0.0%-1.6%56.261%
2/13/2024 Anson Capital Inc.12,549$741K1.2%+63.3%0.209%
2/9/2024 Franklin Resources Inc.21,009$1.24M0.0%N/A0.350%
2/6/2024 Private Advisor Group LLC3,887$230K0.0%N/A0.065%
2/5/2024 Kestra Private Wealth Services LLC6,836$404K0.0%-15.2%0.114%
2/2/2024 Herold Advisors Inc.10,436$616K0.2%-3.6%0.174%
1/31/2024 Greenleaf Trust31,418$1.86M0.0%+61.9%0.524%
1/31/2024 Red Tortoise LLC27,685$1.64M0.9%+0.8%0.461%
1/30/2024Sloy Dahl & Holst LLC57,606$3.40M0.7%+1.3%0.960%
1/30/2024 Investors Research Corp3,955$234K0.1%-7.4%0.066%
1/26/2024 REDW Wealth LLC15,344$906K0.3%-46.3%0.256%
1/17/2024 Courier Capital LLC17,291$1.02M0.1%-2.8%0.288%
1/16/2024Raymond James & Associates35,523$2.10M0.0%+17.5%0.592%
1/12/2024 Advisor Resource Council18,775$1.11M0.1%N/A0.313%
1/8/2024 RVW Wealth LLC130,212$7.69M0.8%-12.9%2.170%
11/13/2023 Northern Trust Corp3,429,138$185.48M0.0%-0.9%57.152%
11/13/2023 LPL Financial LLC156,803$8.48M0.0%-1.6%2.613%
11/13/2023 Kestra Advisory Services LLC11,593$627K0.0%-34.2%0.193%
11/13/2023 PNC Financial Services Group Inc.4,950$268K0.0%+33.8%0.083%
11/8/2023 Herold Advisors Inc.10,830$586K0.2%-7.9%0.181%
11/7/2023 Zions Bancorporation N.A.3,409$184K0.0%-74.9%0.057%
11/2/2023 Kaydan Wealth Management Inc.10,979$594K0.2%-2.5%0.183%
11/2/2023Sloy Dahl & Holst LLC56,886$3.08M0.7%+0.8%0.948%
11/1/2023 Investors Research Corp4,271$231K0.1%+6.6%0.071%
10/31/2023Fifth Third Bancorp5,250$284K0.0%-6.3%0.088%
10/24/2023 Bank of New York Mellon Corp6,658$360K0.0%-85.8%0.111%
10/24/2023Raymond James & Associates30,245$1.64M0.0%-1.9%0.504%
10/23/2023Commonwealth Equity Services LLC17,085$924K0.0%+5.0%0.285%
10/13/2023 Courier Capital LLC17,798$963K0.1%-2.4%0.297%
10/12/2023 RVW Wealth LLC149,575$8.09M1.0%-1.7%2.493%
10/11/2023 AE Wealth Management LLC22,906$1.24M0.0%-6.6%0.382%
8/14/2023 Investors Research Corp4,008$224K0.1%+5.8%0.067%
8/11/2023 Kestra Advisory Services LLC17,611$984K0.0%-67.9%0.294%
8/11/2023 Northern Trust Corp3,459,931$193.42M0.0%-4.6%57.666%
8/10/2023 Ledyard National Bank6,975$390K0.0%-3.5%0.116%
8/10/2023Cetera Advisor Networks LLC24,319$1.36M0.0%-2.2%0.405%
8/10/2023 Cetera Investment Advisers4,144$232K0.0%-62.3%0.069%
8/9/2023 Flow Traders U.S. LLC5,825$326K0.0%-38.4%0.097%
8/8/2023 Kestra Private Wealth Services LLC7,990$447K0.0%-9.1%0.133%
8/4/2023 REDW Wealth LLC28,569$1.60M0.5%-33.3%0.476%
8/3/2023 Bank of New York Mellon Corp46,805$2.62M0.0%-26.3%0.780%
8/2/2023 Anson Capital Inc.6,587$368K0.7%-15.6%0.110%
8/2/2023 Bank of Montreal Can900$50K0.0%N/A0.015%
7/31/2023 LPL Financial LLC159,320$8.91M0.0%+3.6%2.655%
7/31/2023 Courier Capital LLC18,242$1.02M0.1%-5.6%0.304%
7/28/2023 Zions Bancorporation N.A.13,605$761K0.1%N/A0.219%
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This market shakeup is going to be much more intense.
7/26/2023 Red Tortoise LLC27,336$1.53M1.0%+0.7%0.441%
7/25/2023 Ameritas Advisory Services LLC23,049$1.27M0.2%-16.9%0.372%
7/20/2023Benedetti & Gucer Inc.20,881$1.17M0.6%+4.3%0.337%
7/19/2023Sloy Dahl & Holst LLC56,431$3.16M0.6%-1.4%0.910%
7/17/2023 Herold Advisors Inc.11,763$658K0.2%+92.2%0.190%
7/12/2023 Pacific Sun Financial Corp13,748$728K0.5%N/A0.222%
7/10/2023 AE Wealth Management LLC24,522$1.37M0.0%-2.7%0.396%
7/7/2023 RVW Wealth LLC152,230$8.51M1.0%-1.3%2.455%
5/18/2023 Courier Capital LLC19,317$1.02M0.1%-17.7%0.307%
5/11/2023 Investors Research Corp3,788$201K0.1%+11.2%0.060%
(Data available from 1/1/2016 forward)

QDEF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QDEF shares?

During the previous two years, 53 institutional investors and hedge funds held shares of FlexShares Quality Dividend Defensive Index Fund. The most heavily invested institutionals were Northern Trust Corp ($199.37M), LPL Financial LLC ($8.48M), RVW Wealth LLC ($6.10M), Aspire Capital Advisors LLC ($5.57M), Sloy Dahl & Holst LLC ($4.41M), Raymond James & Associates ($3.43M), and MML Investors Services LLC ($2.41M).Learn more on QDEF's institutional investors.

Which institutional investors have been buying FlexShares Quality Dividend Defensive Index Fund stock?

Of the 40 institutional investors that purchased FlexShares Quality Dividend Defensive Index Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Greenleaf Trust ($32.59K), Red Tortoise LLC ($27.55K), Cetera Investment Advisers ($24.85K), Franklin Resources Inc. ($21.01K), Secured Retirement Advisors LLC ($20.57K), Advisor Resource Council ($18.78K), and Beam Wealth Advisors Inc. ($16.90K).

How much institutional buying is happening at FlexShares Quality Dividend Defensive Index Fund?

Institutional investors have bought a total of 334,014 shares in the last 24 months. This purchase volume represents approximately $19.74M in transactions.

Which FlexShares Quality Dividend Defensive Index Fund major shareholders have been selling company stock?

Of the 34 institutional investors that sold FlexShares Quality Dividend Defensive Index Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: RVW Wealth LLC ($263.42K), Northern Trust Corp ($249.98K), Kestra Advisory Services LLC ($78.82K), Bank of New York Mellon Corp ($56.81K), REDW Wealth LLC ($46.96K), Ameritas Advisory Services LLC ($37.11K), and AE Wealth Management LLC ($29.49K).

How much institutional selling is happening at FlexShares Quality Dividend Defensive Index Fund?

Institutional investors have sold a total of 836,274 shares in the last 24 months. This volume of shares sold represents approximately $46.22M in transactions.



This page (NYSEARCA:QDEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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