FlexShares US Quality Large Cap Index Fund
QLC
33 hedge funds and large institutions have $121M invested in FlexShares US Quality Large Cap Index Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
17.13% more ownership
Funds ownership: 181.33% → 198.45% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 34 → 33 (-1)
8% less capital invested
Capital invested by funds: $132M → $121M (-$10.8M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.77M |
| 2 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$2.48M |
| 3 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
+$1.27M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$297K |
| 5 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$445K |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$415K |
| 3 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$276K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$241K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $31K | +$33.9K | +743 | New |
|
|
CB
27
CNB Bank
Clearfield,
Pennsylvania
| $23K | – | – | – |
|
|
CFD
28
Creative Financial Designs
Kokomo,
Indiana
| $19K | +$91 | +2 | +0.4% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $16K | – | – | – |
|
|
PA
30
PSI Advisors
Tampa,
Florida
| $13K | +$46 | +1 | +0.3% |
|
|
EIP
31
Ellis Investment Partners
Berwyn,
Pennsylvania
| $8K | +$46 | +1 | +0.5% |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | +$9.12K | +200 | New |
|
|
SOS
33
Silver Oak Securities
Jackson,
Tennessee
| – | -$276K | -5,567 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$241K | -4,814 | Closed |
|
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$219K | -4,371 | Closed |
|
|
WCF
36
West Coast Financial
Santa Barbara,
California
| – | -$212K | -4,242 | Closed |
|
|
GI
37
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -251 | Closed |
|
|
SCA
38
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -39 | Closed |
|
QLC Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2022, worth a combined $121M — down 8.2% from $132M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QLC and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $8.77M. The largest seller was MML Investors Services, cutting an estimated $445K.
- 33 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2022, down from 34 in Q1 2022.
- Funds reported $121M of FlexShares US Quality Large Cap Index Fund stock for Q2 2022, down 8.2% quarter-over-quarter.
- 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2022 was Northern Trust, an estimated $8.77M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2022 was MML Investors Services, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2022.