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FlexShares US Quality Large Cap Index Fund

35 hedge funds and large institutions have $166M invested in FlexShares US Quality Large Cap Index Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $147M → $166M (+$18.4M)

0.63% more ownership

Funds ownership: 84.32%84.95% (+0.63%)

3% less funds holding

Funds holding: 3635 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change

QLC Hedge Fund Activity: Q1 2024 in Review

35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2024, worth a combined $166M — up 12% from $147M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QLC and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.28M. The largest seller was Goldman Sachs, exiting entirely with an estimated $984K sold.

  • 35 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $166M of FlexShares US Quality Large Cap Index Fund stock for Q1 2024, up 12% quarter-over-quarter.
  • 9 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2024 was Commonwealth Equity Services, an estimated $3.28M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2024 was Goldman Sachs, an estimated $984K sold.

Based on aggregated 13F filings for Q1 2024.