FlexShares US Quality Large Cap Index Fund
QLC
28 hedge funds and large institutions have $75.4M invested in FlexShares US Quality Large Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
22% more funds holding
Funds holding: 23 → 28 (+5)
6% more capital invested
Capital invested by funds: $71.3M → $75.4M (+$4.07M)
3.27% less ownership
Funds ownership: 113.13% → 109.86% (-3.3%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.36M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$423K |
| 3 |
JP Morgan Chase
New York
|
+$241K |
| 4 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$195K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$728K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$331K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$260K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $7K | +$6.49K | +141 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$14.1K | -307 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$46 | +1 | New |
|
QLC Hedge Fund Activity: Q2 2021 in Review
28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2021, worth a combined $75.4M — up 5.7% from $71.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLC positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.36M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.8M.
- 28 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $75.4M of FlexShares US Quality Large Cap Index Fund stock for Q2 2021, up 5.7% quarter-over-quarter.
- 6 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2021 and 1 closed out, a net change of +5 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.36M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2021 was Commonwealth Equity Services, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2021.