FlexShares US Quality Large Cap Index Fund
QLC
23 hedge funds and large institutions have $60.2M invested in FlexShares US Quality Large Cap Index Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
15% more funds holding
Funds holding: 20 → 23 (+3)
11% more capital invested
Capital invested by funds: $54.1M → $60.2M (+$6.01M)
4.45% more ownership
Funds ownership: 108.33% → 112.78% (+4.5%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.75M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$399K |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$245K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$203K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$53.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$822K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$677K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$548K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$375K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$37 | +1 | New |
|
QLC Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2020, worth a combined $60.2M — up 11% from $54.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLC positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.75M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.
- 23 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2020, up from 20 in Q2 2020.
- Funds reported $60.2M of FlexShares US Quality Large Cap Index Fund stock for Q3 2020, up 11% quarter-over-quarter.
- 6 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2020 and 3 closed out, a net change of +3 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2020 was Commonwealth Equity Services, an estimated $4.75M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2020 was Citadel Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q3 2020.