FlexShares US Quality Large Cap Index Fund
QLC
8 hedge funds and large institutions have $40.2M invested in FlexShares US Quality Large Cap Index Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $32.9M → $40.2M (+$7.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.88% less ownership
Funds ownership: 82.19% → 77.31% (-4.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.98M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$2.58M |
| 3 |
VF
Virtu Financial
New York
|
+$570K |
| 4 |
LNB
Ledyard National Bank
|
+$447K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$517K |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
-$186K |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
1
CNB Bank
Clearfield,
Pennsylvania
| $20.2M | +$2.58M | +75,771 | +15% |
|
|
2
Northern Trust
Chicago,
Illinois
| $14.1M | +$4.98M | +146,194 | +54% |
|
|
LNB
3
Ledyard National Bank
| $3.47M | +$447K | +13,130 | +15% |
|
|
PNC
4
Park National Corp
Newark,
Ohio
| $1.18M | -$186K | -5,456 | -14% |
|
|
VF
5
Virtu Financial
New York
| $864K | +$570K | +16,757 | +193% |
|
|
6
Citadel Advisors
Miami,
Florida
| $364K | -$1.11M | -32,714 | -75% |
|
|
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $61K | – | – | – |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| $2K | +$1.97K | +58 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$517K | -15,512 | Closed |
|
|
WDL
10
Well Done LLC
Holland,
Michigan
| – | -$53K | -1,600 | Closed |
|
QLC Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2018, worth a combined $40.2M — up 22% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Northern Trust, adding an estimated $4.98M. The largest seller was Citadel Advisors, cutting an estimated $1.11M.
- 8 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $40.2M of FlexShares US Quality Large Cap Index Fund stock for Q2 2018, up 22% quarter-over-quarter.
- 1 fund opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2018 was Northern Trust, an estimated $4.98M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2018 was Citadel Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2018.