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FlexShares US Quality Large Cap Index Fund

28 hedge funds and large institutions have $75.4M invested in FlexShares US Quality Large Cap Index Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

6% more capital invested

Capital invested by funds: $71.3M → $75.4M (+$4.07M)

3.27% less ownership

Funds ownership: 113.13%109.86% (-3.3%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$48.8M -$74K -1,608 -0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.4M +$1.36M +29,467 +11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.16M -$2.8M -60,920 -48%
PNC
4
Park National Corp
Ohio
$1.7M -$11.7K -255 -0.7%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$1.2M
3LCM
6
3D/L Capital Management
Connecticut
$1.11M +$6.35K +138 +0.6%
HIM
7
Hanlon Investment Management
New Jersey
$846K +$49.1K +1,067 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$750K -$189K -4,113 -21%
LPL Financial
9
LPL Financial
California
$726K +$39K +847 +6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$435K +$423K +9,187 New
AL
11
Aspiriant LLC
California
$380K
SB
12
Strategic Blueprint
Georgia
$297K
Bank of America
13
Bank of America
North Carolina
$253K +$368 +8 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$248K +$241K +5,235 New
FTUS
15
Flow Traders U.S.
New York
$220K -$728K -15,812 -77%
IAIM
16
International Assets Investment Management
Florida
$209K -$260K -5,640 -56%
CB
17
CNB Bank
Pennsylvania
$209K -$12K -260 -6%
WCF
18
West Coast Financial
California
$201K +$195K +4,242 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$128K +$15.8K +344 +15%
UBS Group
20
UBS Group
Switzerland
$63K -$111K -2,406 -64%
IFA
21
Interactive Financial Advisors
Illinois
$21K +$20.3K +440 New
Morgan Stanley
22
Morgan Stanley
New York
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$18K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K -$331K -7,191 -97%
EIP
25
Ellis Investment Partners
Pennsylvania
$9K

QLC Hedge Fund Activity: Q2 2021 in Review

28 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2021, worth a combined $75.4M — up 5.7% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLC positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.36M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.8M.

  • 28 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $75.4M of FlexShares US Quality Large Cap Index Fund stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 6 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2021 and 1 closed out, a net change of +5 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.36M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2021 was Commonwealth Equity Services, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2021.