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FlexShares US Quality Large Cap Index Fund
QLC

3 hedge funds and large institutions have $2.48M invested in FlexShares US Quality Large Cap Index Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

84% more capital invested

Capital invested by funds: $1.35M → $2.48M (+$1.14M)

50% more funds holding

Funds holding: 2 → 3 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$977K
2
Northern Trust
Northern Trust
Illinois
+$104K
3
UBS Group
UBS Group
Switzerland
+$9.93K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.45M +$104K +4,192 +8%
VKH
2
Virtu KCG Holdings
New York
$1.02M +$977K +39,458 New
UBS Group
3
UBS Group
Switzerland
$10K +$9.93K +401 New
TRCT
4
Tower Research Capital (TRC)
New York
– -$3K -100 Closed

QLC Hedge Fund Activity: Q1 2016 in Review

3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2016, worth a combined $2.48M — up 84% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QLC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $977K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.

  • 3 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2016, up from 2 in Q4 2015.
  • Funds reported $2.48M of FlexShares US Quality Large Cap Index Fund stock for Q1 2016, up 84% quarter-over-quarter.
  • 2 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2016 was Virtu KCG Holdings, an estimated $977K added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2016 was Tower Research Capital (TRC), an estimated $3K sold.

Based on aggregated 13F filings for Q1 2016.