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FlexShares US Quality Low Volatility Index Fund

18 hedge funds and large institutions have $87.1M invested in FlexShares US Quality Low Volatility Index Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

13% more funds holding

Funds holding: 1618 (+2)

9% more capital invested

Capital invested by funds: $80.2M → $87.1M (+$6.93M)

1.33% less ownership

Funds ownership: 59.04%57.71% (-1.3%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

QLV Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q2 2021, worth a combined $87.1M — up 8.6% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QLV positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $1.01M.

  • 18 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $87.1M of FlexShares US Quality Low Volatility Index Fund stock for Q2 2021, up 8.6% quarter-over-quarter.
  • 2 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q2 2021 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q2 2021 was Northern Trust, an estimated $1.41M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2021.