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FlexShares US Quality Large Cap Index Fund

12 hedge funds and large institutions have $67.6M invested in FlexShares US Quality Large Cap Index Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

45% more capital invested

Capital invested by funds: $46.8M → $67.6M (+$20.8M)

0.09% more ownership

Funds ownership: 83.89%83.98% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less funds holding

Funds holding: 1312 (-1)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1
CNB Bank
Pennsylvania
$29.8M +$10.3M +313,964 +55%
Northern Trust
2
Northern Trust
Illinois
$22.1M +$1.71M +52,259 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.56M +$1.85M +56,325 +33%
LNB
4
Ledyard National Bank
$3.78M -$229K -6,973 -6%
Jane Street
5
Jane Street
New York
$1.48M +$943K +28,767 +188%
PNC
6
Park National Corp
Ohio
$1.32M +$34.8K +1,061 +3%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$913K +$893K +27,236 New
HIM
8
Hanlon Investment Management
New Jersey
$376K +$367K +11,206 New
UBS Group
9
UBS Group
Switzerland
$103K -$24K -731 -19%
GTAM
10
Global Trust Asset Management
Florida
$85K +$721 +22 +0.9%
Bank of America
11
Bank of America
North Carolina
$30K +$29.6K +903 New
Wells Fargo
12
Wells Fargo
California
$4K +$4.26K +130 New
CC
13
Claybrook Capital
Massachusetts
-$75K -2,480 Closed
WDL
14
Well Done LLC
Michigan
-$75K -2,480 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$61K -2,031 Closed

QLC Hedge Fund Activity: Q1 2019 in Review

12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2019, worth a combined $67.6M — up 45% from $46.8M a quarter earlier.

Fund positioning in QLC was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was CNB Bank, adding an estimated $10.3M. The largest seller was Ledyard National Bank, cutting an estimated $229K.

  • 12 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2019, down from 13 in Q4 2018.
  • Funds reported $67.6M of FlexShares US Quality Large Cap Index Fund stock for Q1 2019, up 45% quarter-over-quarter.
  • 4 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2019 was CNB Bank, an estimated $10.3M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2019 was Ledyard National Bank, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2019.