FlexShares US Quality Large Cap Index Fund
QLC
9 hedge funds and large institutions have $32.9M invested in FlexShares US Quality Large Cap Index Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
20% more capital invested
Capital invested by funds: $27.3M → $32.9M (+$5.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14.3% less ownership
Funds ownership: 96.49% → 82.19% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$1.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$530K |
| 5 |
VF
Virtu Financial
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$1.32M |
| 2 |
LNB
Ledyard National Bank
|
-$238K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
1
CNB Bank
Clearfield,
Pennsylvania
| $17.3M | -$1.32M | -38,578 | -7% |
|
|
2
Northern Trust
Chicago,
Illinois
| $8.95M | +$3.47M | +101,567 | +61% |
|
|
LNB
3
Ledyard National Bank
| $2.97M | -$238K | -6,985 | -7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.44M | +$1.49M | +43,549 | New |
|
|
PNC
5
Park National Corp
Newark,
Ohio
| $1.34M | +$1.37M | +40,103 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $517K | +$530K | +15,512 | New |
|
|
VF
7
Virtu Financial
New York
| $289K | +$296K | +8,675 | New |
|
|
GTAM
8
Global Trust Asset Management
West Palm Beach,
Florida
| $60K | +$24.3K | +713 | +66% |
|
|
WDL
9
Well Done LLC
Holland,
Michigan
| $53K | +$54.6K | +1,600 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -58 | Closed |
|
QLC Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2018, worth a combined $32.9M — up 20% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QLC positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.47M. The largest seller was CNB Bank, cutting an estimated $1.32M.
- 9 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $32.9M of FlexShares US Quality Large Cap Index Fund stock for Q1 2018, up 20% quarter-over-quarter.
- 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2018 was Northern Trust, an estimated $3.47M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2018 was CNB Bank, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2018.