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FlexShares US Quality Large Cap Index Fund

19 hedge funds and large institutions have $68.1M invested in FlexShares US Quality Large Cap Index Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $60.2M → $68.1M (+$7.99M)

3.05% more ownership

Funds ownership: 112.78%115.83% (+3%)

17% less funds holding

Funds holding: 2319 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$43.6M +$77K +1,988 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.8M -$605K -15,629 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.47M +$2.95M +76,229 +59%
PNC
4
Park National Corp
Ohio
$1.49M +$32.8K +847 +2%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.07M
HIM
6
Hanlon Investment Management
New Jersey
$670K +$43.1K +1,114 +7%
LPL Financial
7
LPL Financial
California
$373K +$351K +9,075 New
AL
8
Aspiriant LLC
California
$330K +$311K +8,023 New
Bank of America
9
Bank of America
North Carolina
$287K +$58.2K +1,504 +27%
SB
10
Strategic Blueprint
Georgia
$258K +$28K +724 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$241K +$227K +5,860 New
CB
12
CNB Bank
Pennsylvania
$217K
IAIM
13
International Assets Investment Management
Florida
$206K +$195K +5,025 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$39K
Morgan Stanley
15
Morgan Stanley
New York
$16K
TRCT
16
Tower Research Capital (TRC)
New York
$15K
IA
17
IFP Advisors
Florida
$13K
EIP
18
Ellis Investment Partners
Pennsylvania
$9K -$4.8K -124 -37%
3LCM
19
3D/L Capital Management
Connecticut
$1K +$791K +20,426 New
HR
20
Hayden Royal
North Carolina
-$345K -9,401 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$332K -9,054 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$201K -5,467 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$108K -2,963 Closed
UBS Group
24
UBS Group
Switzerland
-$41K -1,128 Closed
AA
25
Advisory Alpha
Michigan
-$5K -142 Closed

QLC Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2020, worth a combined $68.1M — up 13% from $60.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QLC and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.95M. The largest seller was Envestnet Asset Management, cutting an estimated $605K.

  • 19 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $68.1M of FlexShares US Quality Large Cap Index Fund stock for Q4 2020, up 13% quarter-over-quarter.
  • 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2020 was Commonwealth Equity Services, an estimated $2.95M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2020 was Envestnet Asset Management, an estimated $605K sold.

Based on aggregated 13F filings for Q4 2020.