FlexShares US Quality Low Volatility Index Fund
QLV
25 hedge funds and large institutions have $86.8M invested in FlexShares US Quality Low Volatility Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more funds holding
Funds holding: 22 → 25 (+3)
7% more capital invested
Capital invested by funds: $81.1M → $86.8M (+$5.69M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.94% less ownership
Funds ownership: 54.07% → 53.13% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$966K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$705K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$597K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$432K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.82M |
| 2 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
-$773K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$746K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$638K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$565K | -12,172 | Closed |
|
27
Jane Street
New York
| – | -$475K | -10,232 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$144K | -3,112 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$50 | -1 | Closed |
|
QLV Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q4 2022, worth a combined $86.8M — up 7% from $81.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QLV positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $966K. The largest seller was Northern Trust, cutting an estimated $1.82M.
- 25 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $86.8M of FlexShares US Quality Low Volatility Index Fund stock for Q4 2022, up 7% quarter-over-quarter.
- 7 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest FlexShares US Quality Low Volatility Index Fund buyer in Q4 2022 was Envestnet Asset Management, an estimated $966K added.
- The largest FlexShares US Quality Low Volatility Index Fund seller in Q4 2022 was Northern Trust, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2022.