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FlexShares US Quality Large Cap Index Fund

26 hedge funds and large institutions have $105M invested in FlexShares US Quality Large Cap Index Fund in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $97.9M → $105M (+$6.68M)

4.29% more ownership

Funds ownership: 158.44%162.73% (+4.3%)

13% less funds holding

Funds holding: 3026 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$63M -$2.03M -45,598 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.7M +$2M +44,830 +10%
MML Investors Services
3
MML Investors Services
Massachusetts
$4.34M +$301K +6,766 +8%
CRI
4
Colonial River Investments
Virginia
$3.53M +$3.19M +71,576 +1,164%
LPL Financial
5
LPL Financial
California
$1.95M +$46.1K +1,037 +2%
LMKC
6
L.M. Kohn & Company
Ohio
$1.43M -$76.2K -1,713 -5%
PNC
7
Park National Corp
Ohio
$1.37M -$142K -3,187 -10%
3LCM
8
3D/L Capital Management
Connecticut
$1.22M +$73.7K +1,657 +7%
HIM
9
Hanlon Investment Management
New Jersey
$1.19M +$226K +5,070 +24%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$889K -$445 -10 -0.1%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$861K +$7.03K +158 +0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$736K +$211K +4,732 +41%
Bank of America
13
Bank of America
North Carolina
$335K +$115K +2,581 +54%
MWM
14
Meridian Wealth Management
Kentucky
$294K
SB
15
Strategic Blueprint
Georgia
$251K -$17.8K -400 -7%
AL
16
Aspiriant LLC
California
$233K -$40.3K -906 -15%
PTC
17
Private Trust Company
Ohio
$127K
CB
18
CNB Bank
Pennsylvania
$25K
CFD
19
Creative Financial Designs
Indiana
$21.3K +$45 +1 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K -$163K -3,666 -89%
TRCT
21
Tower Research Capital (TRC)
New York
$17K
PA
22
PSI Advisors
Florida
$14.8K +$45 +1 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$7.22K
FFA
24
Farther Finance Advisors
California
$3.41K +$3.34K +75 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.63K -$197K -4,421 -7%

QLC Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q1 2023, worth a combined $105M — up 6.8% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QLC and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Colonial River Investments, adding an estimated $3.19M. The largest seller was Northern Trust, cutting an estimated $2.03M.

  • 26 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $105M of FlexShares US Quality Large Cap Index Fund stock for Q1 2023, up 6.8% quarter-over-quarter.
  • 1 fund opened new FlexShares US Quality Large Cap Index Fund positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q1 2023 was Colonial River Investments, an estimated $3.19M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q1 2023 was Northern Trust, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2023.