FlexShares US Quality Large Cap Index Fund
QLC
32 hedge funds and large institutions have $122M invested in FlexShares US Quality Large Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.
23% more funds holding
Funds holding: 26 → 32 (+6)
16% more capital invested
Capital invested by funds: $105M → $122M (+$16.9M)
7.78% more ownership
Funds ownership: 162.73% → 170.51% (+7.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.24M |
| 2 |
Goldman Sachs
New York
|
+$410K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$289K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$270K |
| 5 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$810K |
| 3 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$263K |
| 4 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$202K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$1.21K | -26 | -6% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $18.5K | – | – | – |
|
|
PA
28
PSI Advisors
Tampa,
Florida
| $16K | +$46 | +1 | +0.3% |
|
29
Morgan Stanley
New York
| $7.81K | – | – | – |
|
|
FFA
30
Farther Finance Advisors
San Francisco,
California
| $3.69K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1.03K | -$928 | -20 | -49% |
|
32
Wells Fargo
San Francisco,
California
| $48 | +$46 | +1 | New |
|
QLC Hedge Fund Activity: Q2 2023 in Review
32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2023, worth a combined $122M — up 16% from $105M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLC positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $7.24M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.8M.
- 32 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $122M of FlexShares US Quality Large Cap Index Fund stock for Q2 2023, up 16% quarter-over-quarter.
- 6 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2023 and 0 closed out, a net change of +6 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2023 was Northern Trust, an estimated $7.24M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2023 was Commonwealth Equity Services, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2023.