FlexShares US Quality Large Cap Index Fund
QLC
16 hedge funds and large institutions have $40.4M invested in FlexShares US Quality Large Cap Index Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2.89% more ownership
Funds ownership: 76.33% → 79.22% (+2.9%)
5% more capital invested
Capital invested by funds: $38.6M → $40.4M (+$1.84M)
11% less funds holding
Funds holding: 18 → 16 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.28M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$142K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$1.15M |
| 2 |
Jane Street
New York
|
-$756K |
| 3 |
LNB
Ledyard National Bank
|
-$676K |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$208K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
QLC Hedge Fund Activity: Q3 2019 in Review
16 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2019, worth a combined $40.4M — up 4.8% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLC and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Northern Trust, adding an estimated $2.8M. The largest seller was CNB Bank, cutting an estimated $1.15M.
- 16 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2019, down from 18 in Q2 2019.
- Funds reported $40.4M of FlexShares US Quality Large Cap Index Fund stock for Q3 2019, up 4.8% quarter-over-quarter.
- 0 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2019 was Northern Trust, an estimated $2.8M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2019 was CNB Bank, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2019.