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FlexShares US Quality Large Cap Index Fund

31 hedge funds and large institutions have $117M invested in FlexShares US Quality Large Cap Index Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.88% more ownership

Funds ownership: 198.45%203.33% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $121M → $117M (-$3.81M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$50.2M -$24.4K -553 -0%
3LCM
2
3D/L Capital Management
Connecticut
$28.5M +$1.82M +41,334 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.7M +$1.71M +38,820 +7%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.52M +$476K +10,791 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.4M -$8.99K -204 -0.3%
PNC
6
Park National Corp
Ohio
$1.45M -$9.44K -214 -0.6%
LMKC
7
L.M. Kohn & Company
Ohio
$1.27M +$186K +4,229 +15%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$975K
HIM
9
Hanlon Investment Management
New Jersey
$702K -$101K -2,298 -11%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$690K +$258K +5,848 +51%
LPL Financial
11
LPL Financial
California
$579K +$115K +2,613 +22%
Osaic Holdings
12
Osaic Holdings
Arizona
$542K +$3.22K +73 +0.5%
IFA
13
Interactive Financial Advisors
Illinois
$499K -$353K -8,013 -39%
US Bancorp
14
US Bancorp
Minnesota
$258K
MWM
15
Meridian Wealth Management
Kentucky
$257K
AL
16
Aspiriant LLC
California
$252K -$65.1K -1,476 -19%
UBS Group
17
UBS Group
Switzerland
$241K +$268K +6,077 New
SB
18
Strategic Blueprint
Georgia
$235K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$205K -$74.6K -1,693 -25%
Bank of America
20
Bank of America
North Carolina
$182K -$10.9K -248 -5%
CSI
21
Cross Staff Investments
New York
$103K +$115K +2,600 New
ACM
22
Absolute Capital Management
Pennsylvania
$87.4K +$95.8K +2,172 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$31K -$21.3K -483 -38%
CB
24
CNB Bank
Pennsylvania
$22K
CFD
25
Creative Financial Designs
Indiana
$18K +$88 +2 +0.4%

QLC Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2022, worth a combined $117M — down 3.2% from $121M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QLC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was 3D/L Capital Management, adding an estimated $1.82M. The largest seller was SeaCrest Wealth Management, exiting entirely with an estimated $468K sold.

  • 31 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $117M of FlexShares US Quality Large Cap Index Fund stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 3 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2022 was 3D/L Capital Management, an estimated $1.82M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2022 was SeaCrest Wealth Management, an estimated $468K sold.

Based on aggregated 13F filings for Q3 2022.