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FlexShares US Quality Large Cap Index Fund

34 hedge funds and large institutions have $132M invested in FlexShares US Quality Large Cap Index Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

18.98% more ownership

Funds ownership: 162.35%181.33% (+19%)

7% more capital invested

Capital invested by funds: $123M → $132M (+$8.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3634 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$53.7M +$1.75M +35,265 +3%
3LCM
2
3D/L Capital Management
Connecticut
$31.1M -$149K -3,021 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.7M +$6.97M +140,802 +36%
MML Investors Services
4
MML Investors Services
Massachusetts
$5.65M +$5.02M +101,427 +878%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.16M -$21.1K -426 -0.7%
PNC
6
Park National Corp
Ohio
$1.9M +$162K +3,264 +9%
IFA
7
Interactive Financial Advisors
Illinois
$1.49M +$544K +10,987 +59%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$1.23M
HIM
9
Hanlon Investment Management
New Jersey
$957K +$54.3K +1,097 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$612K -$10.8K -219 -2%
LPL Financial
11
LPL Financial
California
$590K -$149K -3,009 -20%
SWM
12
SeaCrest Wealth Management
New York
$580K +$32.5K +656 +6%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$524K +$50.2K +1,015 +11%
CA
14
CoreCap Advisors
Michigan
$461K +$171K +3,449 +60%
AL
15
Aspiriant LLC
California
$392K
MWM
16
Meridian Wealth Management
Kentucky
$324K
SB
17
Strategic Blueprint
Georgia
$304K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$302K +$19.2K +389 +7%
SOS
19
Silver Oak Securities
Tennessee
$276K +$275K +5,567 New
Bank of America
20
Bank of America
North Carolina
$250K -$1.58K -32 -0.6%
UBS Group
21
UBS Group
Switzerland
$241K +$150K +3,024 +169%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$219K +$7.77K +157 +4%
WCF
23
West Coast Financial
California
$212K
Morgan Stanley
24
Morgan Stanley
New York
$102K +$80.7K +1,630 +396%
WAM
25
Worth Asset Management
Texas
$33K +$37.1K +750 New

QLC Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2022, worth a combined $132M — up 7% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QLC and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $791K sold.

  • 34 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $132M of FlexShares US Quality Large Cap Index Fund stock for Q1 2022, up 7% quarter-over-quarter.
  • 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2022 and 7 closed out, a net change of -2 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2022 was Envestnet Asset Management, an estimated $6.97M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2022 was Susquehanna International Group, an estimated $791K sold.

Based on aggregated 13F filings for Q1 2022.