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FlexShares US Quality Large Cap Index Fund
QLC

58 hedge funds and large institutions have $661M invested in FlexShares US Quality Large Cap Index Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

23% more funds holding

Funds holding: 47 → 58 (+11)

12% more capital invested

Capital invested by funds: $589M → $661M (+$71.6M)

6.74% less ownership

Funds ownership: 98.19% → 91.45% (-6.7%)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$24.8M
2
Raymond James Financial
Raymond James Financial
Florida
+$5.56M
3
LPL Financial
LPL Financial
California
+$5.35M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.79M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.53M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.72M
2
EAM
Empirical Asset Management
Massachusetts
-$855K
3
HIM
Hanlon Investment Management
New Jersey
-$215K
4
PNC
Park National Corp
Ohio
-$133K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$514M +$24.8M +311,514 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$49.3M +$1.53M +19,193 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.8M -$65.9K -828 -0.4%
MML Investors Services
4
MML Investors Services
Massachusetts
$15.5M +$994K +12,486 +7%
LPL Financial
5
LPL Financial
California
$13.5M +$5.35M +67,228 +68%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$9.06M +$3.79M +47,648 +74%
SIM
7
Stratos Investment Management
Ohio
$6.73M -$58.3K -733 -0.9%
Raymond James Financial
8
Raymond James Financial
Florida
$5.66M +$5.56M +69,863 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.3M +$538K +6,758 +12%
HA
10
Herold Advisors
New York
$4.11M +$203K +2,553 +5%
SF
11
Summit Financial
New Jersey
$2.58M +$654K +8,212 +35%
EH
12
Equitable Holdings
New York
$1.51M +$1.49M +18,691 New
HH
13
Hilltop Holdings
Texas
$1.4M +$1.37M +17,242 New
PNC
14
Park National Corp
Ohio
$1.24M -$133K -1,673 -10%
HIM
15
Hanlon Investment Management
New Jersey
$992K -$215K -2,707 -18%
VFG
16
Victory Financial Group
Texas
$917K +$114K +1,436 +15%
EV
17
EJMK Ventures
Illinois
$895K +$880K +11,056 New
Morgan Stanley
18
Morgan Stanley
New York
$841K +$35.3K +443 +4%
VT
19
Vise Technologies
New York
$822K +$808K +10,151 New
Bank of America
20
Bank of America
North Carolina
$763K +$246K +3,090 +49%
RWA
21
Redhawk Wealth Advisors
Minnesota
$604K +$593K +7,452 New
MWM
22
Meridian Wealth Management
Kentucky
$525K – – –
EAM
23
Empirical Asset Management
Massachusetts
$522K -$855K -10,740 -62%
Jane Street
24
Jane Street
New York
$483K +$475K +5,968 New
Cerity Partners
25
Cerity Partners
New York
$438K – – –
1
2 3

QLC Hedge Fund Activity: Q4 2025 in Review

58 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Large Cap Index Fund (QLC) for Q4 2025, worth a combined $661M — up 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QLC positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $24.8M. The largest seller was Goldman Sachs, cutting an estimated $1.72M.

  • 58 institutional investors held FlexShares US Quality Large Cap Index Fund (QLC) as of Q4 2025, up from 47 in Q3 2025.
  • Funds reported $661M of FlexShares US Quality Large Cap Index Fund stock for Q4 2025, up 12% quarter-over-quarter.
  • 13 funds opened new FlexShares US Quality Large Cap Index Fund positions in Q4 2025 and 2 closed out, a net change of +11 holders.
  • The largest FlexShares US Quality Large Cap Index Fund buyer in Q4 2025 was Northern Trust, an estimated $24.8M added.
  • The largest FlexShares US Quality Large Cap Index Fund seller in Q4 2025 was Goldman Sachs, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2025.