FlexShares US Quality Large Cap Index Fund
QLC
30 hedge funds and large institutions have $97.9M invested in FlexShares US Quality Large Cap Index Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% less funds holding
Funds holding: 31 → 30 (-1)
16% less capital invested
Capital invested by funds: $117M → $97.9M (-$19M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44.89% less ownership
Funds ownership: 203.33% → 158.44% (-45%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.14M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$492K |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$264K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$29.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.99M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.08M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$585K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
PSI Advisors
Tampa,
Florida
| $13.8K | +$86 | +2 | +0.6% |
|
27
Morgan Stanley
New York
| $6.78K | – | – | – |
|
|
BAM
28
Belpointe Asset Management
Reno,
Nevada
| $2.26K | +$2.28K | +53 | New |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$585K | -13,614 | -100% |
|
30
Wells Fargo
San Francisco,
California
| $43 | – | – | – |
|
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$258K | -6,500 | Closed |
|
|
PFGIA
32
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$205K | -5,164 | Closed |
|
|
CSI
33
Cross Staff Investments
Pittsford,
New York
| – | -$103K | -2,600 | Closed |
|
|
ACM
34
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$87.4K | -2,172 | Closed |
|
|
WAM
35
Worth Asset Management
Dallas,
Texas
| – | -$10K | -250 | Closed |
|
|
EIP
36
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$8K | -214 | Closed |
|
QLC Hedge Fund Activity: Q4 2022 in Review
30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2022, worth a combined $97.9M — down 16% from $117M 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 10 added.
The largest buyer was Northern Trust, adding an estimated $7.14M. The largest seller was 3D/L Capital Management, cutting an estimated $29.8M.
- 30 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $97.9M of FlexShares US Quality Large Cap Index Fund stock for Q4 2022, down 16% quarter-over-quarter.
- 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2022 was Northern Trust, an estimated $7.14M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2022 was 3D/L Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2022.