FlexShares US Quality Large Cap Index Fund
QLC
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.
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: 32 → 36 (+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: 1 → 1 (0)
0.47% less ownership
Funds ownership: 162.82% → 162.35% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$751K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$636K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$602K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$368K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.21M |
| 2 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$769K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$691K |
| 4 |
Jane Street
New York
|
-$259K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$224K |
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.