We are live on ! Find out more
QLV icon

FlexShares US Quality Low Volatility Index Fund

6 hedge funds and large institutions have $15.4M invested in FlexShares US Quality Low Volatility Index Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more capital invested

Capital invested by funds: $5.05M → $15.4M (+$10.3M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding

Funds holding: 46 (+2)

16.17% more ownership

Funds ownership: 39.95%56.12% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$14.5M +$13.1M +323,067 +325%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$272K -$287K -7,097 -47%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$237K +$280K +6,909 New
GWM
4
Geneos Wealth Management
Colorado
$160K +$192K +4,740 New
BAM
5
Bellevue Asset Management
Washington
$131K +$140K +3,467 New
Osaic Holdings
6
Osaic Holdings
Arizona
$113K +$134K +3,300 New
Citadel Advisors
7
Citadel Advisors
Florida
-$207K -4,919 Closed
UBS Group
8
UBS Group
Switzerland
-$16K -384 Closed