FlexShares US Quality Large Cap Index Fund
QLC
5 hedge funds and large institutions have $27.3M invested in FlexShares US Quality Large Cap Index Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
405% more capital invested
Capital invested by funds: $5.42M → $27.3M (+$21.9M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
75.91% more ownership
Funds ownership: 20.59% → 96.49% (+76%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNB
Ledyard National Bank
|
+$3.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$233K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
1
CNB Bank
Clearfield,
Pennsylvania
| $18.5M | +$17.9M | +556,190 | New |
|
|
2
Northern Trust
Chicago,
Illinois
| $5.56M | -$20.3K | -629 | -0.4% |
|
|
LNB
3
Ledyard National Bank
| $3.2M | +$3.1M | +96,015 | New |
|
|
GTAM
4
Global Trust Asset Management
West Palm Beach,
Florida
| $36K | +$34.7K | +1,075 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.87K | +58 | New |
|
|
6
Jane Street
New York
| – | -$233K | -7,514 | Closed |
|
QLC Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2017, worth a combined $27.3M — up 405% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QLC positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ledyard National Bank, opening a new position worth an estimated $3.1M. The largest seller was Jane Street, exiting entirely with an estimated $233K sold.
- 5 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2017, up from 2 in Q3 2017.
- Funds reported $27.3M of FlexShares US Quality Large Cap Index Fund stock for Q4 2017, up 405% quarter-over-quarter.
- 4 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2017 was Ledyard National Bank, an estimated $3.1M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2017 was Jane Street, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2017.