We are live on ! Find out more
QLC icon

FlexShares US Quality Large Cap Index Fund

20 hedge funds and large institutions have $54.1M invested in FlexShares US Quality Large Cap Index Fund in 2020 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

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

65% more capital invested

Capital invested by funds: $32.8M → $54.1M (+$21.3M)

43% more funds holding

Funds holding: 1420 (+6)

29.29% more ownership

Funds ownership: 79.04%108.33% (+29%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$37.2M +$12.9M +394,438 +58%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.96M -$1.57M -48,100 -14%
PNC
3
Park National Corp
Ohio
$1.37M -$87K -2,667 -6%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$939K
Citadel Advisors
5
Citadel Advisors
Florida
$822K +$778K +23,846 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$706K +$668K +20,488 New
ECM
7
ETrade Capital Management
Virginia
$548K +$518K +15,879 New
HIM
8
Hanlon Investment Management
New Jersey
$473K -$61.4K -1,882 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$375K +$355K +10,872 New
HR
10
Hayden Royal
North Carolina
$353K -$69.8K -2,139 -17%
3AM
11
3D Asset Management
Connecticut
$316K +$299K +9,158 New
MML Investors Services
12
MML Investors Services
Massachusetts
$286K +$270K +8,287 New
IAIM
13
International Assets Investment Management
Florida
$238K +$234K +7,175 New
Bank of America
14
Bank of America
North Carolina
$190K -$35.4K -1,085 -16%
CB
15
CNB Bank
Pennsylvania
$182K -$94.7K -2,905 -36%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$102K
UBS Group
17
UBS Group
Switzerland
$73K +$19.3K +593 +39%
TRCT
18
Tower Research Capital (TRC)
New York
$13K
EIP
19
Ellis Investment Partners
Pennsylvania
$11K +$33 +1 +0.3%
IA
20
IFP Advisors
Florida
$10K
WCF
21
West Coast Financial
California
-$208K -7,242 Closed

QLC Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2020, worth a combined $54.1M — up 65% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLC positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $12.9M. The largest seller was Envestnet Asset Management, cutting an estimated $1.57M.

  • 20 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2020, up from 14 in Q1 2020.
  • Funds reported $54.1M of FlexShares US Quality Large Cap Index Fund stock for Q2 2020, up 65% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2020 and 1 closed out, a net change of +6 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2020 was Northern Trust, an estimated $12.9M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2020 was Envestnet Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2020.