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FlexShares US Quality Large Cap Index Fund

23 hedge funds and large institutions have $71.3M invested in FlexShares US Quality Large Cap Index Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

5% more capital invested

Capital invested by funds: $68.1M → $71.3M (+$3.2M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2.7% less ownership

Funds ownership: 115.83%113.13% (-2.7%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
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
$44.9M -$1.28M -30,190 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M +$498K +11,747 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.56M -$3.33M -78,527 -38%
PNC
4
Park National Corp
Ohio
$1.57M -$2.75K -65 -0.2%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.1M -$33.9K -800 -3%
3LCM
6
3D/L Capital Management
Connecticut
$1.01M +$121K +2,854 +14%
FTUS
7
Flow Traders U.S.
New York
$890K +$867K +20,458 New
Citadel Advisors
8
Citadel Advisors
Florida
$868K +$845K +19,954 New
HIM
9
Hanlon Investment Management
New Jersey
$731K +$20.9K +493 +3%
LPL Financial
10
LPL Financial
California
$631K +$230K +5,419 +60%
IAIM
11
International Assets Investment Management
Florida
$425K +$213K +5,025 +100%
AL
12
Aspiriant LLC
California
$349K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$321K +$313K +7,377 New
SB
14
Strategic Blueprint
Georgia
$273K
Bank of America
15
Bank of America
North Carolina
$233K -$69.4K -1,638 -23%
CB
16
CNB Bank
Pennsylvania
$203K -$25.4K -600 -11%
UBS Group
17
UBS Group
Switzerland
$163K +$159K +3,746 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$103K +$59.7K +1,408 +149%
Morgan Stanley
19
Morgan Stanley
New York
$17K
TRCT
20
Tower Research Capital (TRC)
New York
$16K
IA
21
IFP Advisors
Florida
$13K
EIP
22
Ellis Investment Partners
Pennsylvania
$9K
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
-$241K -5,860 Closed
Wells Fargo
24
Wells Fargo
California
+$42 +1 New

QLC Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2021, worth a combined $71.3M — up 4.7% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QLC positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $867K. The largest seller was Commonwealth Equity Services, cutting an estimated $3.33M.

  • 23 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $71.3M of FlexShares US Quality Large Cap Index Fund stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2021 was Flow Traders U.S., an estimated $867K added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2021 was Commonwealth Equity Services, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2021.