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FlexShares US Quality Large Cap Index Fund

45 hedge funds and large institutions have $489M invested in FlexShares US Quality Large Cap Index Fund in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 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

45% more capital invested

Capital invested by funds: $338M → $489M (+$151M)

7% more funds holding

Funds holding: 4245 (+3)

3.68% more ownership

Funds ownership: 90.85%94.53% (+3.7%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$380M +$99.6M +1,521,549 +40%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$39.8M -$3.1M -47,414 -8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$14.8M -$182K -2,778 -1%
MML Investors Services
4
MML Investors Services
Massachusetts
$11.4M -$312K -4,765 -3%
SIM
5
Stratos Investment Management
Ohio
$6.16M +$770K +11,762 +16%
SWM
6
Stark Wealth Management
Pennsylvania
$5M +$5.01M +76,508 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$1.36M +20,723 +52%
LPL Financial
8
LPL Financial
California
$4.03M -$50.7K -775 -1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.93M +$3.86K +59 +0.1%
HA
10
Herold Advisors
New York
$2.89M -$69.3K -1,059 -3%
LMKC
11
L.M. Kohn & Company
Ohio
$2.57M +$2.16K +33 +0.1%
EAM
12
Empirical Asset Management
Massachusetts
$2.57M +$32.2K +492 +1%
Goldman Sachs
13
Goldman Sachs
New York
$2.3M +$326K +4,985 +18%
FIM
14
Freedom Investment Management
Connecticut
$1.69M -$23.9K -365 -2%
PNC
15
Park National Corp
Ohio
$1.46M -$5.57K -85 -0.4%
HIM
16
Hanlon Investment Management
New Jersey
$1.09M -$262K -4,004 -21%
Morgan Stanley
17
Morgan Stanley
New York
$708K +$559K +8,544 +610%
Bank of America
18
Bank of America
North Carolina
$509K -$541K -8,262 -54%
MWM
19
Meridian Wealth Management
Kentucky
$461K
Cerity Partners
20
Cerity Partners
New York
$385K +$354K +5,407 New
AWM
21
Axxcess Wealth Management
California
$291K -$39.2K -599 -13%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$278K -$32.9K -503 -11%
AL
23
Aspiriant LLC
California
$268K
CA
24
CoreCap Advisors
Michigan
$265K -$4.65K -71 -2%
CRI
25
Colonial River Investments
Virginia
$263K -$66.9K -1,021 -22%

QLC Hedge Fund Activity: Q2 2025 in Review

45 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q2 2025, worth a combined $489M — up 45% from $338M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QLC positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $99.6M. The largest seller was Envestnet Asset Management, cutting an estimated $3.1M.

  • 45 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q2 2025, up from 42 in Q1 2025.
  • Funds reported $489M of FlexShares US Quality Large Cap Index Fund stock for Q2 2025, up 45% quarter-over-quarter.
  • 9 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q2 2025 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q2 2025 was Northern Trust, an estimated $99.6M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q2 2025 was Envestnet Asset Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2025.