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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
Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.41%
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
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$44.9M -$1.31M -30,190 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M +$511K +11,747 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.56M -$3.42M -78,527 -38%
PNC
4
Park National Corp
Ohio
$1.57M -$2.83K -65 -0.2%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.1M -$34.8K -800 -3%
3LCM
6
3D/L Capital Management
Connecticut
$1.01M +$124K +2,854 +14%
FTUS
7
Flow Traders U.S.
New York
$890K +$890K +20,458 New
Citadel Advisors
8
Citadel Advisors
Florida
$868K +$868K +19,954 New
HIM
9
Hanlon Investment Management
New Jersey
$731K +$21.5K +493 +3%
LPL Financial
10
LPL Financial
California
$631K +$236K +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 +$321K +7,377 New
SB
14
Strategic Blueprint
Georgia
$273K
Bank of America
15
Bank of America
North Carolina
$233K -$71.3K -1,638 -23%
CB
16
CNB Bank
Pennsylvania
$203K -$26K -600 -11%
UBS Group
17
UBS Group
Switzerland
$163K +$163K +3,746 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$103K +$61.6K +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