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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.43M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.87M |
| 3 |
Two Sigma Investments
New York
|
+$1.76M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.35M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$732K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$163K | -2,500 | Closed |
|
|
ME
52
McIlrath & Eck
Arlington,
Washington
| – | -$39.4K | -605 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$195 | -3 | Closed |
|
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.