F
FocusShares TR Morningstar Large Cap Index
FLG • XNYS
FocusShares TR Morningstar Large Cap Index is a savings institutions, not federally chartered company on XNYS. As of Q3 2025, 364 institutional investors hold shares in this company, with total holdings valued at $4.3B. Liberty 77 Capital L.P. is the largest holder with a position valued at $866.2M.
Overview
Overview of institutional ownership in FLG as of Q3 2025
All Institutions
- Institutions
- 364
- Value Held
- $4.3B
- Shares Held
- 372.7M
- Avg Position
- $11.8M
- Median Position
- $406.2K
Hedge Funds
- Hedge Funds
- 48
- Value Held
- $580.8M
- Shares Held
- 50.3M
- Avg Position
- $12.1M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in FLG as of Q3 2025
| Institution | Position Value |
|---|---|
L Liberty 77 Capital L.P. Private Equity | $866.2M 47.47% of portfolio |
B BlackRock, Inc. Institution | $517.9M 0.01% of portfolio |
R REVERENCE CAPITAL PARTNERS, L.P. Private Equity | $415.6M 50.00% of portfolio |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $400.7M 2.73% of portfolio |
 VANGUARD GROUP INC Institution | $374.2M 0.01% of portfolio |
 STATE STREET CORP Institution | $212.3M 0.01% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $156.0M 0.10% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $81.1M 0.01% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $75.7M 0.02% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $72.7M 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FLG in Q3 2025
- Traded
- −$19.7M
- Buyers
- 164
- Sellers
- 170
- Total Bought
- +$231.9M
- Total Sold
- −$251.6M
- Avg Position
- $10.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 JPMORGAN CHASE & CO Institution | +$33.4M +2.9M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$31.4M +2.7M shares |
 BARCLAYS PLC Institution | +$19.5M +1.7M shares |
 BANK OF AMERICA CORP /DE/ Institution | +$17.3M +1.5M shares |
 GOLDMAN SACHS GROUP INC Institution | +$12.3M +1.1M shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$11.2M +968.9K shares |
J JANE STREET GROUP, LLC Institution | +$8.4M +727.8K shares |
R ROYAL BANK OF CANADA Institution | +$8.1M +699.2K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$7.6M +661.7K shares |
STATE STREET CORP Institution | +$6.1M +532.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$52.9M −4.6M shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | −$25.4M −2.4M shares |
B BlackRock, Inc. Institution | −$20.4M −1.8M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$15.3M −1.4M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$14.4M −1.2M shares |
 MORGAN STANLEY RIA/Wealth | −$11.3M −979.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$11.2M −967.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$9.5M −821.9K shares |
N Nuveen, LLC Institution | −$7.9M −687.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$6.3M −547.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FLG in Q3 2025
- New Positions
- 28
- New Value
- $15.7M
- Exited Positions
- 41
- Exited Value
- $58.5M
New Positions
| Institution | Position Value |
|---|---|
H | $4.6M 400.0K shares |
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy | $3.1M 270.5K shares |
O One William Street Capital Management, L.P. Institution | $2.4M 205.0K shares |
D DYMON ASIA CAPITAL PTE. LTD. Institution | $999.2K 86.5K shares |
 Sippican Capital Adivsors RIA/Wealth | $859.1K 74.4K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $825.7K 71.5K shares |
P PROMETHIUM ADVISORS,LLC RIA/Wealth | $804.5K 69.7K shares |
 PDT Partners, LLC Hedge Fund•Quant | $543.5K 47.1K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $358.3K 31.0K shares |
$250.7K 21.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $25.4M 2.4M shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $15.3M 1.4M shares |
E Engle Capital Management, L.P. Hedge Fund•Long/Short | $4.5M 428.0K shares |
M Man Group plc Institution | $3.4M 316.9K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $2.9M 275.3K shares |
N NATIXIS Institution | $1.9M 179.8K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $1.2M 116.7K shares |
W WOLVERINE TRADING, LLC Institution | $474.2K 43.9K shares |
 Scientech Research LLC Hedge Fund•Market Neutral | $340.4K 32.1K shares |
 National Asset Management, Inc. RIA/Wealth | $296.4K 28.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in FLG as of Q3 2025
- Call Positions
- 27
- Call Value
- $181.1M
- Put Positions
- 19
- Put Value
- $110.6M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $79.4M 68.7K contracts |
P PEAK6 LLC Institution | $16.8M 14.5K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $16.8M 14.5K contracts |
J JANE STREET GROUP, LLC Institution | $13.4M 11.6K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $11.0M 9.5K contracts |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $7.3M 6.3K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $7.0M 28.2K contracts |
W WOLVERINE TRADING, LLC Institution | $4.3M 3.8K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $4.1M 3.5K contracts |
 Walleye Trading LLC RIA/Wealth | $3.6M 3.1K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $61.7M 53.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $13.2M 11.5K contracts |
J JANE STREET GROUP, LLC Institution | $8.9M 7.7K contracts |
P PEAK6 LLC Institution | $8.3M 7.2K contracts |
Walleye Trading LLC RIA/Wealth | $6.4M 5.6K contracts |
W WOLVERINE TRADING, LLC Institution | $3.8M 3.3K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $2.6M 2.3K contracts |
D D. E. Shaw & Co., Inc. Institution | $1.7M 1.5K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $1.7M 1.5K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $1.2M 1.0K contracts |
Most Committed Institutions
Institutions with FLG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R REVERENCE CAPITAL PARTNERS, L.P. Private Equity | 50.00% $415.6M |
L Liberty 77 Capital L.P. Private Equity | 47.47% $866.2M |
O One William Street Capital Management, L.P. Institution | 13.19% $2.4M |
K KAHN BROTHERS & CO INC /DE/ RIA/Wealth | 8.58% $49.6M |
 GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist | 5.41% $3.5M |
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | 2.73% $400.7M |
C Camden Capital, LLC RIA/Wealth | 1.68% $24.5M |
B Bayview Asset Management, LLC Hedge Fund•Multi-Strategy | 1.46% $1.9M |
 Round Hill Asset Management RIA/Wealth | 1.06% $1.6M |
 PRIVATE MANAGEMENT GROUP INC RIA/Wealth | 1.05% $35.5M |
Hedge Fund Spotlight
Discover hedge funds investing in FLG
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
F
Position in FocusShares TR Morningstar Large Cap Index
- Market Value
- $213.4K
- Shares Held
- 18.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
