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FlexShares US Quality Large Cap Index Fund

36 hedge funds and large institutions have $123M invested in FlexShares US Quality Large Cap Index Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 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

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

13% more funds holding

Funds holding: 3236 (+4)

10% more capital invested

Capital invested by funds: $112M → $123M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 162.82%162.35% (-0.47%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$54.2M +$636K +12,635 +1%
3LCM
2
3D/L Capital Management
Connecticut
$32.7M -$769K -15,269 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.6M +$751K +14,921 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.32M -$224K -4,444 -7%
PNC
5
Park National Corp
Ohio
$1.81M +$6.5K +129 +0.4%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$1.28M -$35.3K -700 -3%
IFA
7
Interactive Financial Advisors
Illinois
$976K +$602K +11,950 +177%
HIM
8
Hanlon Investment Management
New Jersey
$941K +$21.4K +425 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$791K -$18.3K -364 -2%
LPL Financial
10
LPL Financial
California
$773K -$25.6K -509 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$650K -$29.5K -585 -4%
MML Investors Services
12
MML Investors Services
Massachusetts
$603K +$368K +7,312 +172%
SWM
13
SeaCrest Wealth Management
New York
$571K +$22.3K +443 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$494K +$453 +9 +0.1%
AL
15
Aspiriant LLC
California
$409K -$9.62K -191 -2%
MWM
16
Meridian Wealth Management
Kentucky
$338K
FTUS
17
Flow Traders U.S.
New York
$332K -$1.21M -23,943 -79%
SB
18
Strategic Blueprint
Georgia
$317K
CA
19
CoreCap Advisors
Michigan
$301K +$290K +5,764 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$295K +$5.94K +118 +2%
Bank of America
21
Bank of America
North Carolina
$263K +$8.46K +168 +3%
WCF
22
West Coast Financial
California
$221K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$220K +$212K +4,214 New
IAIM
24
International Assets Investment Management
Florida
$207K -$22.7K -450 -10%
UBS Group
25
UBS Group
Switzerland
$93K +$8.71K +173 +11%

QLC Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2021, worth a combined $123M — up 9.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLC positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $751K. The largest seller was Flow Traders U.S., cutting an estimated $1.21M.

  • 36 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $123M of FlexShares US Quality Large Cap Index Fund stock for Q4 2021, up 9.8% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2021 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2021 was Envestnet Asset Management, an estimated $751K added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2021 was Flow Traders U.S., an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2021.