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FlexShares US Quality Large Cap Index Fund
QLC

2 hedge funds and large institutions have $1.87M invested in FlexShares US Quality Large Cap Index Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less capital invested

Capital invested by funds: $2.48M → $1.87M (-$610K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$438K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$1.02M
2
UBS Group
UBS Group
Switzerland
-$9.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.87M +$438K +16,950 +30%
VKH
2
Virtu KCG Holdings
New York
– -$1.02M -39,458 Closed
UBS Group
3
UBS Group
Switzerland
– -$9.97K -386 -96%

QLC Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2016, worth a combined $1.87M — down 25% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QLC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Northern Trust, adding an estimated $438K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.02M sold.

  • 2 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $1.87M of FlexShares US Quality Large Cap Index Fund stock for Q2 2016, down 25% quarter-over-quarter.
  • 0 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2016 was Northern Trust, an estimated $438K added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2016.