FlexShares US Quality Large Cap Index Fund
QLC
14 hedge funds and large institutions have $32.8M invested in FlexShares US Quality Large Cap Index Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5.69% more ownership
Funds ownership: 73.35% → 79.04% (+5.7%)
13% less funds holding
Funds holding: 16 → 14 (-2)
16% less capital invested
Capital invested by funds: $39.1M → $32.8M (-$6.26M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.74M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$439K |
| 3 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$249K |
| 4 |
PNC
Park National Corp
Newark,
Ohio
|
+$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$692K |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$473K |
| 3 |
Jane Street
New York
|
-$328K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$204K |
| 5 |
GTAM
Global Trust Asset Management
West Palm Beach,
Florida
|
-$98K |
QLC Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2020, worth a combined $32.8M — down 16% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QLC and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Northern Trust, adding an estimated $3.74M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $692K sold.
- 14 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $32.8M of FlexShares US Quality Large Cap Index Fund stock for Q1 2020, down 16% quarter-over-quarter.
- 3 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2020 was Northern Trust, an estimated $3.74M added.
- The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2020 was Royal Bank of Canada, an estimated $692K sold.
Based on aggregated 13F filings for Q1 2020.