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FlexShares US Quality Large Cap Index Fund

32 hedge funds and large institutions have $121M invested in FlexShares US Quality Large Cap Index Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $122M → $121M (-$220K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

87.92% less ownership

Funds ownership: 170.51%82.59% (-88%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$73.4M -$90.3K -1,829 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.5M +$458K +9,282 +2%
MML Investors Services
3
MML Investors Services
Massachusetts
$4.85M -$2.57K -52 -0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.8M +$4.03M +81,628 +428%
CRI
5
Colonial River Investments
Virginia
$3.39M -$45.4K -919 -1%
LPL Financial
6
LPL Financial
California
$1.89M -$26.4K -535 -1%
LMKC
7
L.M. Kohn & Company
Ohio
$1.57M -$10.7K -217 -0.7%
HIM
8
Hanlon Investment Management
New Jersey
$1.25M +$938 +19 +0.1%
PNC
9
Park National Corp
Ohio
$1.16M -$155K -3,137 -11%
3LCM
10
3D/L Capital Management
Connecticut
$983K -$90K -1,823 -8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$973K +$121K +2,450 +14%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$758K
Bank of America
13
Bank of America
North Carolina
$596K -$35.4K -717 -5%
MWM
14
Meridian Wealth Management
Kentucky
$309K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$294K +$304K +6,159 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$284K +$294K +5,953 New
Goldman Sachs
17
Goldman Sachs
New York
$240K -$188K -3,798 -43%
SB
18
Strategic Blueprint
Georgia
$225K -$39.5K -800 -14%
AL
19
Aspiriant LLC
California
$216K -$29.9K -606 -12%
WCF
20
West Coast Financial
California
$202K
PTC
21
Private Trust Company
Ohio
$134K
UBS Group
22
UBS Group
Switzerland
$114K +$52K +1,052 +78%
AF
23
Allworth Financial
California
$28.6K
CB
24
CNB Bank
Pennsylvania
$26.2K
CFD
25
Creative Financial Designs
Indiana
$22.5K +$49 +1 +0.2%

QLC Hedge Fund Activity: Q3 2023 in Review

32 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q3 2023, worth a combined $121M — down 0.18% from $122M a quarter earlier.

Fund positioning in QLC was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.03M. The largest seller was Citadel Advisors, exiting entirely with an estimated $806K sold.

  • 32 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $121M of FlexShares US Quality Large Cap Index Fund stock for Q3 2023, down 0.18% quarter-over-quarter.
  • 2 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q3 2023 was Commonwealth Equity Services, an estimated $4.03M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q3 2023 was Citadel Advisors, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2023.