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FlexShares US Quality Large Cap Index Fund

32 hedge funds and large institutions have $112M invested in FlexShares US Quality Large Cap Index Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

52.95% more ownership

Funds ownership: 109.86%162.82% (+53%)

48% more capital invested

Capital invested by funds: $75.4M → $112M (+$36.5M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 2832 (+4)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$48.6M -$219K -4,472 -0.4%
3LCM
2
3D/L Capital Management
Connecticut
$30.4M +$30.2M +617,519 +2,637%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18M +$3.61M +73,826 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.23M +$59.9K +1,225 +2%
PNC
5
Park National Corp
Ohio
$1.64M -$59.7K -1,221 -3%
FTUS
6
Flow Traders U.S.
New York
$1.44M +$1.25M +25,648 +552%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$1.2M
HIM
8
Hanlon Investment Management
New Jersey
$835K -$13K -266 -1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$736K +$759K +15,516 New
LPL Financial
10
LPL Financial
California
$726K -$1.42K -29 -0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$691K -$62.5K -1,277 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$619K +$638K +13,042 New
SWM
13
SeaCrest Wealth Management
New York
$498K +$514K +10,502 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$449K +$13.4K +273 +3%
AL
15
Aspiriant LLC
California
$380K
IFA
16
Interactive Financial Advisors
Illinois
$320K +$308K +6,305 +1,433%
MWM
17
Meridian Wealth Management
Kentucky
$307K +$317K +6,478 New
SB
18
Strategic Blueprint
Georgia
$288K -$9.79K -200 -3%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$263K +$139K +2,836 +105%
Jane Street
20
Jane Street
New York
$259K +$268K +5,469 New
Bank of America
21
Bank of America
North Carolina
$231K -$23.8K -486 -9%
IAIM
22
International Assets Investment Management
Florida
$209K
WCF
23
West Coast Financial
California
$201K
MML Investors Services
24
MML Investors Services
Massachusetts
$201K +$208K +4,243 New
UBS Group
25
UBS Group
Switzerland
$77K +$13.6K +277 +21%

QLC Hedge Fund Activity: Q3 2021 in Review

32 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2021, worth a combined $112M — up 48% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was 3D/L Capital Management, adding an estimated $30.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $248K sold.

  • 32 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $112M of FlexShares US Quality Large Cap Index Fund stock for Q3 2021, up 48% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2021 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2021 was 3D/L Capital Management, an estimated $30.2M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2021 was JP Morgan Chase, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2021.