FlexShares Quality Dividend Index Fund Institutional Ownership

(ETF)
QDF 
$35.17
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0.08
0.23%
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 15
Total Value of Holdings ($ millions): $407
Institutional Ownership: 80.05%
Price (as of 06/30/2014) 35.09

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 22 11,607,698
New Positions: 2 20,295
Increased Positions: 15 2,509,546
Decreased Positions: 5 60,685
Holders With Activity: 20 2,570,231
Sold Out Positions: 2 28,383

Institutional Holdings information for QDF is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

22 Institutional Holders
11,607,698 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 03/31/2014 7,492,729 2,128,458 39.68 262,920
RIVERFRONT INVESTMENT GROUP, LLC 03/31/2014 3,218,479 72,272 2.30 112,936
LEDYARD NATIONAL BANK 06/30/2014 226,708 174,583 334.93 7,955
RAYMOND JAMES & ASSOCIATES 03/31/2014 171,917 5,913 3.56 6,033
BB&T SECURITIES, LLC 06/30/2014 114,487 16,014 16.26 4,017
ROYAL BANK OF CANADA 03/31/2014 97,943 25,151 34.55 3,437
DEUTSCHE BANK AG\ 03/31/2014 70,010 24,882 55.14 2,457
MORGAN STANLEY 03/31/2014 69,007 30,811 80.67 2,421
PLACEMARK INVESTMENTS, INC. 03/31/2014 49,855 4,064 8.88 1,749
UBS AG 03/31/2014 23,685 1,964 9.04 831
NATIONAL PLANNING CORP 03/31/2014 14,927 (6,246) (29.5) 524
AMERICAN INTERNATIONAL GROUP INC 03/31/2014 14,029 14,029 New 492
ENVESTNET ASSET MANAGEMENT INC 03/31/2014 12,554 1,251 11.07 441
EVERMAY WEALTH MANAGEMENT LLC 03/31/2014 8,870 (25,526) (74.21) 311
BROWN ADVISORY INC 03/31/2014 7,655 1,529 24.96 269