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FlexShares US Quality Large Cap Index Fund
QLC

47 hedge funds and large institutions have $308M invested in FlexShares US Quality Large Cap Index Fund in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

7% more funds holding

Funds holding: 44 → 47 (+3)

3% more capital invested

Capital invested by funds: $300M → $308M (+$8.48M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.7% less ownership

Funds ownership: 91.66% → 87.96% (-3.7%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.43M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.87M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.35M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$280K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.04M
4
Northern Trust
Northern Trust
Illinois
-$732K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$218M -$732K -10,963 -0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38M +$1.87M +28,037 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$14.3M -$1.68M -25,165 -10%
MML Investors Services
4
MML Investors Services
Massachusetts
$10.1M +$1.35M +20,172 +15%
LPL Financial
5
LPL Financial
California
$3.31M -$10.8K -162 -0.3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.22M +$280K +4,192 +9%
HA
7
Herold Advisors
New York
$2.46M +$126K +1,894 +5%
Goldman Sachs
8
Goldman Sachs
New York
$2.42M +$2.43M +36,398 New
LMKC
9
L.M. Kohn & Company
Ohio
$2.38M -$242K -3,628 -9%
EAM
10
Empirical Asset Management
Massachusetts
$2.31M -$104K -1,554 -4%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.75M +$1.76M +26,400 New
HIM
12
Hanlon Investment Management
New Jersey
$1.67M -$149K -2,227 -8%
FIM
13
Freedom Investment Management
Connecticut
$1.43M +$111K +1,664 +8%
PNC
14
Park National Corp
Ohio
$1.35M -$118K -1,772 -8%
CF
15
Centaurus Financial
California
$621K -$9.28K -139 -1%
Bank of America
16
Bank of America
North Carolina
$470K -$5.8K -87 -1%
MWM
17
Meridian Wealth Management
Kentucky
$430K – – –
Raymond James Financial
18
Raymond James Financial
Florida
$372K +$374K +5,601 New
Citadel Advisors
19
Citadel Advisors
Florida
$349K -$1.16M -17,388 -77%
AWM
20
Axxcess Wealth Management
California
$342K – – –
CRI
21
Colonial River Investments
Virginia
$342K – – –
SB
22
Strategic Blueprint
Georgia
$313K – – –
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$292K – – –
AL
24
Aspiriant LLC
California
$274K – – –
Cerity Partners
25
Cerity Partners
New York
$251K – – –
1
2 3

QLC Hedge Fund Activity: Q4 2024 in Review

47 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2024, worth a combined $308M — up 2.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QLC positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.43M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.68M.

  • 47 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $308M of FlexShares US Quality Large Cap Index Fund stock for Q4 2024, up 2.8% quarter-over-quarter.
  • 9 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2024 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2024 was Goldman Sachs, an estimated $2.43M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2024 was Commonwealth Equity Services, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2024.