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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

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

17.13% more ownership

Funds ownership: 181.33%198.45% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3433 (-1)

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
-1
Holders Change %
-2.94%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$53.1M +$8.77M +192,249 +18%
3LCM
2
3D/L Capital Management
Connecticut
$28.4M +$2.48M +54,400 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.4M -$59.2K -1,298 -0.2%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.33M -$445K -9,757 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.55M -$109K -2,382 -4%
PNC
6
Park National Corp
Ohio
$1.55M -$52.6K -1,153 -3%
LMKC
7
L.M. Kohn & Company
Ohio
$1.17M +$1.27M +27,774 New
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$1.03M +$411 +9 +0%
IFA
9
Interactive Financial Advisors
Illinois
$864K -$415K -9,089 -31%
HIM
10
Hanlon Investment Management
New Jersey
$840K +$40.6K +890 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$570K +$61.3K +1,344 +11%
LPL Financial
12
LPL Financial
California
$503K +$8.53K +187 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$484K +$48.5K +1,063 +10%
SWM
14
SeaCrest Wealth Management
New York
$468K -$20.4K -447 -4%
CA
15
CoreCap Advisors
Michigan
$390K +$3.56K +78 +0.8%
AL
16
Aspiriant LLC
California
$329K
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$288K +$37.1K +814 +13%
US Bancorp
18
US Bancorp
Minnesota
$273K +$297K +6,500 New
MWM
19
Meridian Wealth Management
Kentucky
$272K
SB
20
Strategic Blueprint
Georgia
$248K -$7.07K -155 -3%
CRI
21
Colonial River Investments
Virginia
$219K +$239K +5,231 New
Bank of America
22
Bank of America
North Carolina
$202K -$7.94K -174 -3%
Morgan Stanley
23
Morgan Stanley
New York
$70K -$17.4K -382 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K +$45K +986 +364%
WAM
25
Worth Asset Management
Texas
$31K

QLC Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2022, worth a combined $121M — down 8.2% from $132M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QLC and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Northern Trust, adding an estimated $8.77M. The largest seller was MML Investors Services, cutting an estimated $445K.

  • 33 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $121M of FlexShares US Quality Large Cap Index Fund stock for Q2 2022, down 8.2% quarter-over-quarter.
  • 5 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2022 was Northern Trust, an estimated $8.77M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2022 was MML Investors Services, an estimated $445K sold.

Based on aggregated 13F filings for Q2 2022.