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FlexShares US Quality Large Cap Index Fund
QLC

47 hedge funds and large institutions have $308M invested in FlexShares US Quality Large Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 44 → 47 (+3)

3% more capital invested

Capital invested by funds: $300M → $308M (+$8.48M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.7% less ownership

Funds ownership: 91.66% → 87.96% (-3.7%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.87M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.35M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$280K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.04M
4
Northern Trust
Northern Trust
Illinois
-$732K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Stratos Investment Management
Ohio
$249K +$251K +3,757 New
CA
27
CoreCap Advisors
Michigan
$240K +$131K +1,963 +119%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$240K – – –
WCF
29
West Coast Financial
California
$226K – – –
AA
30
Advisory Alpha
Michigan
$224K – – –
PTC
31
Private Trust Company
Ohio
$188K – – –
Morgan Stanley
32
Morgan Stanley
New York
$92.9K -$67 -1 -0.1%
MA
33
Marquette Associates
Illinois
$76K +$76.4K +1,145 New
AF
34
Allworth Financial
California
$46.7K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$43K – – –
HI
36
Harbour Investments
Wisconsin
$39.8K +$40K +600 New
CB
37
CNB Bank
Pennsylvania
$36.5K – – –
OP
38
ORG Partners
Indiana
$33.3K +$33.4K +501 New
CFD
39
Creative Financial Designs
Indiana
$31.8K +$67 +1 +0.2%
Osaic Holdings
40
Osaic Holdings
Arizona
$26.4K +$133 +2 +0.5%
TRCT
41
Tower Research Capital (TRC)
New York
$25K – – –
PA
42
PSI Advisors
Florida
$22K +$67 +1 +0.3%
NP
43
NorthRock Partners
Minnesota
$19.9K – – –
CPG
44
Cornerstone Planning Group
New Jersey
$19.9K +$67 +1 +0.3%
UBS Group
45
UBS Group
Switzerland
$18.6K +$18.7K +280 New
US Bancorp
46
US Bancorp
Minnesota
$4.25K +$4.27K +64 New
Wells Fargo
47
Wells Fargo
California
$62 – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$1.04M -16,000 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$620K -9,531 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$454K -6,979 Closed
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QLC Hedge Fund Activity: Q4 2024 in Review

47 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2024, worth a combined $308M — up 2.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QLC positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.43M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.68M.

  • 47 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $308M of FlexShares US Quality Large Cap Index Fund stock for Q4 2024, up 2.8% quarter-over-quarter.
  • 9 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2024 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2024 was Goldman Sachs, an estimated $2.43M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2024 was Commonwealth Equity Services, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2024.