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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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.4M
2
$23.5M
3
$4.85M
4
$4.8M
5
$3.39M
6
$1.89M
7
$1.57M
8
$1.25M
9
$1.16M
10
$983K
11
$973K
12
$758K
13
$596K
14
$309K
15
$294K
16
$284K
17
$240K
18
$225K
19
$216K
20
$202K
21
$134K
22
$114K
23
$28.6K
24
$26.2K
25
$22.5K