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FlexShares US Quality Large Cap Index Fund

58 hedge funds and large institutions have $661M invested in FlexShares US Quality Large Cap Index Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

23% more funds holding

Funds holding: 4758 (+11)

12% more capital invested

Capital invested by funds: $589M → $661M (+$71.6M)

6.74% less ownership

Funds ownership: 98.19%91.45% (-6.7%)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$417K -$1.72M -21,567 -81%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$387K +$72.3K +908 +23%
Osaic Holdings
28
Osaic Holdings
Arizona
$327K +$237K +2,972 +280%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$316K
CA
30
CoreCap Advisors
Michigan
$313K -$12.7K -159 -4%
CA
31
Calton & Associates
Florida
$311K +$305K +3,838 New
AL
32
Aspiriant LLC
California
$304K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$294K +$27.9K +350 +11%
AA
34
Advisory Alpha
Michigan
$276K
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$273K +$318 +4 +0.1%
FIM
36
Freedom Investment Management
Connecticut
$272K +$267K +3,359 New
AWM
37
Axxcess Wealth Management
California
$270K -$7.4K -93 -3%
CRI
38
Colonial River Investments
Virginia
$270K -$7.4K -93 -3%
AI
39
Atria Investments
North Carolina
$265K -$2.87K -36 -1%
FHC
40
First Heartland Consultants
Missouri
$265K -$2.87K -36 -1%
PTC
41
Private Trust Company
Ohio
$226K +$17.2K +216 +8%
CSI
42
Cross Staff Investments
New York
$211K
ACM
43
Absolute Capital Management
Pennsylvania
$210K +$206K +2,594 New
CAL
44
Capital Advisors Ltd
Ohio
$158K +$155K +1,949 New
IAIM
45
International Assets Investment Management
Florida
$138K +$135K +1,700 New
Wells Fargo
46
Wells Fargo
California
$131K +$129K +1,616 +161,600%
RPC
47
Rossmore Private Capital
Connecticut
$121K
GM
48
GeoWealth Management
Illinois
$111K -$15.3K -192 -12%
MCM
49
MAI Capital Management
Ohio
$99.5K
MA
50
Marquette Associates
Illinois
$56.8K -$7.16K -90 -11%

QLC Hedge Fund Activity: Q4 2025 in Review

58 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2025, worth a combined $661M — up 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QLC positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $24.8M. The largest seller was Goldman Sachs, cutting an estimated $1.72M.

  • 58 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2025, up from 47 in Q3 2025.
  • Funds reported $661M of FlexShares US Quality Large Cap Index Fund stock for Q4 2025, up 12% quarter-over-quarter.
  • 13 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2025 and 2 closed out, a net change of +11 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2025 was Northern Trust, an estimated $24.8M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2025 was Goldman Sachs, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2025.