FlexShares US Quality Large Cap Index Fund
QLC
32 hedge funds and large institutions have $121M invested in FlexShares US Quality Large Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% less capital invested
Capital invested by funds: $122M → $121M (-$220K)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
87.92% less ownership
Funds ownership: 170.51% → 82.59% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.03M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$458K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$294K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$806K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$203K |
| 3 |
Goldman Sachs
New York
|
-$188K |
| 4 |
PNC
Park National Corp
Newark,
Ohio
|
-$155K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$90.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $18K | – | – | – |
|
|
PA
27
PSI Advisors
Tampa,
Florida
| $15.6K | +$49 | +1 | +0.3% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$10.7K | -216 | -49% |
|
29
Morgan Stanley
New York
| $7.58K | – | – | – |
|
|
FFA
30
Farther Finance Advisors
San Francisco,
California
| $3.58K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $46 | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$806K | -16,390 | Closed |
|
|
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$203K | -4,128 | Closed |
|
QLC Hedge Fund Activity: Q3 2023 in Review
32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2023, worth a combined $121M — down 0.18% from $122M a quarter earlier.
Fund positioning in QLC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $4.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $806K sold.
- 32 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $121M of FlexShares US Quality Large Cap Index Fund stock for Q3 2023, down 0.18% quarter-over-quarter.
- 2 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2023 was Commonwealth Equity Services, an estimated $4.03M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2023 was Citadel Advisors, an estimated $806K sold.
Based on aggregated 13F filings for Q3 2023.