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FlexShares US Quality Large Cap Index Fund

44 hedge funds and large institutions have $300M invested in FlexShares US Quality Large Cap Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $189M → $300M (+$111M)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6.43% more ownership

Funds ownership: 85.23%91.66% (+6.4%)

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$236K -$36.7K -586 -14%
WCF
27
West Coast Financial
California
$221K
AA
28
Advisory Alpha
Michigan
$220K
PTC
29
Private Trust Company
Ohio
$184K
JP Morgan Chase
30
JP Morgan Chase
New York
$163K +$157K +2,500 New
CA
31
CoreCap Advisors
Michigan
$108K -$1.31K -21 -1%
Morgan Stanley
32
Morgan Stanley
New York
$91.2K +$77.7K +1,241 +776%
AF
33
Allworth Financial
California
$44K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42K +$30.6K +489 +320%
ME
35
McIlrath & Eck
Washington
$39.4K +$63 +1 +0.2%
CB
36
CNB Bank
Pennsylvania
$35.8K
CFD
37
Creative Financial Designs
Indiana
$31.1K +$63 +1 +0.2%
Osaic Holdings
38
Osaic Holdings
Arizona
$25.8K +$24.8K +396 New
TRCT
39
Tower Research Capital (TRC)
New York
$24.5K
PA
40
PSI Advisors
Florida
$21.5K +$63 +1 +0.3%
NP
41
NorthRock Partners
Minnesota
$19.5K
CPG
42
Cornerstone Planning Group
New Jersey
$19.2K +$63 +1 +0.3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$195 +$125 +2 +200%
Wells Fargo
44
Wells Fargo
California
$62 -$63 -1 -50%
Jane Street
45
Jane Street
New York
-$250K -4,057 Closed
IAIM
46
International Assets Investment Management
Florida
-$129K -2,095 Closed
UBS Group
47
UBS Group
Switzerland
-$3.44K -56 Closed

QLC Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2024, worth a combined $300M — up 59% from $189M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QLC positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $94.6M. The largest seller was Envestnet Asset Management, cutting an estimated $2.72M.

  • 44 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $300M of FlexShares US Quality Large Cap Index Fund stock for Q3 2024, up 59% quarter-over-quarter.
  • 4 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2024 was Northern Trust, an estimated $94.6M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2024 was Envestnet Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2024.