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FlexShares US Quality Large Cap Index Fund

18 hedge funds and large institutions have $38.6M invested in FlexShares US Quality Large Cap Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

43% less capital invested

Capital invested by funds: $67.6M → $38.6M (-$29M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.7M
2
$8.72M
3
$3.37M
4
$2.22M
5
$1.25M
6
$1.09M
7
$918K
8
$649K
9
$492K
10
$460K
11
$431K
12
$86K
13
$84K
14
$30K
15
$28K
16
$13K
17
$3K
18