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FlexShares US Quality Large Cap Index Fund

43 hedge funds and large institutions have $189M invested in FlexShares US Quality Large Cap Index Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

23% more funds holding

Funds holding: 3543 (+8)

14% more capital invested

Capital invested by funds: $166M → $189M (+$23M)

0.28% more ownership

Funds ownership: 84.95%85.23% (+0.28%)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$109M +$9.25M +156,930 +10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.1M +$3.09M +52,354 +10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.2M -$891K -15,122 -6%
MML Investors Services
4
MML Investors Services
Massachusetts
$8.69M +$899K +15,246 +12%
LPL Financial
5
LPL Financial
California
$2.92M +$5.3K +90 +0.2%
LMKC
6
L.M. Kohn & Company
Ohio
$2.27M +$81.5K +1,383 +4%
HIM
7
Hanlon Investment Management
New Jersey
$1.74M +$193K +3,277 +13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.64M +$193K +3,273 +14%
HA
9
Herold Advisors
New York
$1.47M +$522K +8,862 +59%
PNC
10
Park National Corp
Ohio
$1.35M -$11.5K -195 -0.9%
FIM
11
Freedom Investment Management
Connecticut
$1.22M +$61.5K +1,043 +6%
EAM
12
Empirical Asset Management
Massachusetts
$816K +$782K +13,270 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$620K +$112K +1,901 +23%
CF
14
Centaurus Financial
California
$575K +$551K +9,339 New
Bank of America
15
Bank of America
North Carolina
$459K +$110K +1,872 +34%
Stifel Financial
16
Stifel Financial
Missouri
$429K +$2.59K +44 +0.6%
MWM
17
Meridian Wealth Management
Kentucky
$399K +$382K +6,478 New
CRI
18
Colonial River Investments
Virginia
$359K -$118K -2,001 -26%
AWM
19
Axxcess Wealth Management
California
$359K +$344K +5,838 New
SB
20
Strategic Blueprint
Georgia
$290K
AL
21
Aspiriant LLC
California
$279K
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$271K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$259K +$7.37K +125 +3%
Jane Street
24
Jane Street
New York
$250K +$239K +4,057 New
Cerity Partners
25
Cerity Partners
New York
$233K

QLC Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2024, worth a combined $189M — up 14% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QLC positions and 1 closed out — a net gain of 9 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $9.25M. The largest seller was Commonwealth Equity Services, cutting an estimated $891K.

  • 43 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $189M of FlexShares US Quality Large Cap Index Fund stock for Q2 2024, up 14% quarter-over-quarter.
  • 10 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2024 and 1 closed out, a net change of +9 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2024 was Northern Trust, an estimated $9.25M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2024 was Commonwealth Equity Services, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2024.