FlexShares US Quality Large Cap Index Fund
QLC
3 hedge funds and large institutions have $4.07M invested in FlexShares US Quality Large Cap Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
58.61% more ownership
Funds ownership: 0% → 58.61% (+59%)
21% more capital invested
Capital invested by funds: $3.36M → $4.07M (+$707K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$506K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $3.31M | +$1.13M | +41,204 | +53% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $738K | -$506K | -18,457 | -41% |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | +$22K | +800 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$60K | -2,236 | Closed |
|
QLC Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2016, worth a combined $4.07M — up 21% from $3.36M a quarter earlier.
Fund positioning in QLC was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.13M. The largest seller was Virtu KCG Holdings, cutting an estimated $506K.
- 3 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.07M of FlexShares US Quality Large Cap Index Fund stock for Q4 2016, up 21% quarter-over-quarter.
- 1 fund opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2016 was Northern Trust, an estimated $1.13M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2016 was Virtu KCG Holdings, an estimated $506K sold.
Based on aggregated 13F filings for Q4 2016.