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FlexShares US Quality Large Cap Index Fund

33 hedge funds and large institutions have $121M invested in FlexShares US Quality Large Cap Index Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $132M → $121M (-$10.8M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.1M
2
$28.4M
3
$22.4M
4
$4.33M
5
$2.55M
6
$1.55M
7
$1.17M
8
$1.03M
9
$864K
10
$840K
11
$570K
12
$503K
13
$484K
14
$468K
15
$390K
16
$329K
17
$288K
18
$273K
19
$272K
20
$248K
21
$219K
22
$202K
23
$70K
24
$53K
25
$31K