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FlexShares US Quality Large Cap Index Fund

32 hedge funds and large institutions have $122M invested in FlexShares US Quality Large Cap Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 2632 (+6)

16% more capital invested

Capital invested by funds: $105M → $122M (+$16.9M)

7.78% more ownership

Funds ownership: 162.73%170.51% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$75.8M +$7.24M +155,984 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.8M -$810K -17,459 -3%
MML Investors Services
3
MML Investors Services
Massachusetts
$5M +$289K +6,233 +7%
CRI
4
Colonial River Investments
Virginia
$3.54M -$263K -5,665 -7%
LPL Financial
5
LPL Financial
California
$1.97M -$125K -2,698 -6%
LMKC
6
L.M. Kohn & Company
Ohio
$1.63M +$78.6K +1,694 +5%
PNC
7
Park National Corp
Ohio
$1.35M -$127K -2,732 -9%
HIM
8
Hanlon Investment Management
New Jersey
$1.29M +$3.57K +77 +0.3%
3LCM
9
3D/L Capital Management
Connecticut
$1.1M -$202K -4,344 -16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$938K -$1.8M -38,751 -67%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$883K -$46.4K -1,001 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$806K +$8.95K +193 +1%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$782K -$170K -3,657 -19%
Bank of America
14
Bank of America
North Carolina
$649K +$270K +5,827 +79%
Goldman Sachs
15
Goldman Sachs
New York
$434K +$410K +8,837 New
MWM
16
Meridian Wealth Management
Kentucky
$318K
SB
17
Strategic Blueprint
Georgia
$271K
AL
18
Aspiriant LLC
California
$252K
WCF
19
West Coast Financial
California
$208K +$197K +4,242 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$203K +$191K +4,128 New
PTC
21
Private Trust Company
Ohio
$138K
UBS Group
22
UBS Group
Switzerland
$65.9K +$62.2K +1,341 New
AF
23
Allworth Financial
California
$29.5K +$27.8K +600 New
CB
24
CNB Bank
Pennsylvania
$27K
CFD
25
Creative Financial Designs
Indiana
$23.1K +$93 +2 +0.4%

QLC Hedge Fund Activity: Q2 2023 in Review

32 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2023, worth a combined $122M — up 16% from $105M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLC positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.24M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.8M.

  • 32 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $122M of FlexShares US Quality Large Cap Index Fund stock for Q2 2023, up 16% quarter-over-quarter.
  • 6 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2023 and 0 closed out, a net change of +6 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2023 was Northern Trust, an estimated $7.24M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2023 was Commonwealth Equity Services, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2023.