FlexShares US Quality Large Cap Index Fund
QLC
13 hedge funds and large institutions have $46.8M invested in FlexShares US Quality Large Cap Index Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
44% more funds holding
Funds holding: 9 → 13 (+4)
1.01% more ownership
Funds ownership: 82.88% → 83.89% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $54.9M → $46.8M (-$8.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.2M |
| 2 |
LNB
Ledyard National Bank
|
+$384K |
| 3 |
Jane Street
New York
|
+$320K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$125K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$1.92M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.7K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $18.3M | -$1.11M | -33,448 | -5% |
|
|
CB
2
CNB Bank
Clearfield,
Pennsylvania
| $17.3M | -$1.92M | -58,184 | -9% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $5.09M | +$2.2M | +66,432 | +65% |
|
|
LNB
4
Ledyard National Bank
| $3.6M | +$384K | +11,607 | +11% |
|
|
PNC
5
Park National Corp
Newark,
Ohio
| $1.15M | +$54.6K | +1,653 | +5% |
|
|
6
Jane Street
New York
| $461K | +$320K | +9,687 | +172% |
|
|
PI
7
Pathlight Investors
Phoenix,
Arizona
| $427K | +$449K | +13,600 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $114K | +$125K | +3,797 | New |
|
|
GTAM
9
Global Trust Asset Management
West Palm Beach,
Florida
| $76K | +$24.4K | +739 | +41% |
|
|
CC
10
Claybrook Capital
Wellesley,
Massachusetts
| $75K | +$82K | +2,480 | New |
|
|
WDL
11
Well Done LLC
Holland,
Michigan
| $75K | +$82K | +2,480 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$71.7K | -2,169 | -52% |
|
|
CPIG
13
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$2K | -58 | Closed |
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
QLC Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2018, worth a combined $46.8M — down 15% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QLC positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.2M. The largest seller was CNB Bank, cutting an estimated $1.92M.
- 13 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $46.8M of FlexShares US Quality Large Cap Index Fund stock for Q4 2018, down 15% quarter-over-quarter.
- 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.2M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2018 was CNB Bank, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2018.