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FlexShares US Quality Low Volatility Index Fund

20 hedge funds and large institutions have $97.3M invested in FlexShares US Quality Low Volatility Index Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more funds holding

Funds holding: 1520 (+5)

12% more capital invested

Capital invested by funds: $87M → $97.3M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.33% less ownership

Funds ownership: 59.14%57.8% (-1.3%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$74.4M -$2.15M -39,578 -3%
BAM
2
Bellevue Asset Management
Washington
$4.13M +$99.4K +1,827 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.55M +$122K +2,239 +4%
UBG
4
United Bank (Georgia)
Georgia
$2.18M +$2.09M +38,348 New
WWM
5
WT Wealth Management
Arizona
$2.07M +$187K +3,443 +10%
IFA
6
Interactive Financial Advisors
Illinois
$1.87M +$694K +12,759 +63%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.63M -$52.4K -964 -3%
LPL Financial
8
LPL Financial
California
$1.51M +$27.2K +500 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.36M -$56.7K -1,042 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.29M -$234K -4,296 -16%
SFS
11
Sowell Financial Services
Arkansas
$1.23M -$193K -3,552 -14%
Bank of America
12
Bank of America
North Carolina
$754K -$54.6K -1,003 -7%
HIM
13
Hanlon Investment Management
New Jersey
$422K +$92.6K +1,702 +30%
BIM
14
Bridges Investment Management
Nebraska
$422K +$404K +7,420 New
TRCT
15
Tower Research Capital (TRC)
New York
$208K -$159K -2,919 -44%
Morgan Stanley
16
Morgan Stanley
New York
$178K -$162K -2,979 -49%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30K +$29.2K +536 New
EWM
18
Elmwood Wealth Management
California
$28K +$27.2K +500 New
CP
19
Castleview Partners
Texas
$894 +$2.76M +50,795 New
Citadel Advisors
20
Citadel Advisors
Florida
-$797K -15,720 Closed
Wells Fargo
21
Wells Fargo
California
+$54 +1 New

QLV Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q4 2021, worth a combined $97.3M — up 12% from $87M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLV positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was United Bank (Georgia), opening a new position worth an estimated $2.09M. The largest seller was Northern Trust, cutting an estimated $2.15M.

  • 20 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $97.3M of FlexShares US Quality Low Volatility Index Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 6 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q4 2021 and 1 closed out, a net change of +5 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q4 2021 was United Bank (Georgia), an estimated $2.09M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q4 2021 was Northern Trust, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2021.