We are live on ! Find out more
QLV icon

FlexShares US Quality Low Volatility Index Fund

26 hedge funds and large institutions have $86.9M invested in FlexShares US Quality Low Volatility Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more funds holding

Funds holding: 1926 (+7)

0.26% less ownership

Funds ownership: 55.5%55.24% (-0.26%)

8% less capital invested

Capital invested by funds: $94.5M → $86.9M (-$7.54M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
7
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$59M -$4.47M -86,797 -7%
BAM
2
Bellevue Asset Management
Washington
$3.98M +$66.9K +1,298 +2%
CRI
3
Colonial River Investments
Virginia
$3.72M +$3.9M +75,593 New
UBG
4
United Bank (Georgia)
Georgia
$2.73M +$352K +6,832 +14%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.5M -$474K -9,189 -15%
TFA
6
Teamwork Financial Advisors
Texas
$2.21M +$2.32M +44,969 New
IFA
7
Interactive Financial Advisors
Illinois
$2.15M +$108K +2,096 +5%
AWM
8
AE Wealth Management
Kansas
$2.15M +$2.26M +43,762 New
LPL Financial
9
LPL Financial
California
$1.36M -$15.5K -300 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.36M -$104K -2,017 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.17M -$42K -815 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$736K -$436K -8,463 -36%
Citadel Advisors
13
Citadel Advisors
Florida
$659K +$691K +13,404 New
Bank of America
14
Bank of America
North Carolina
$652K +$16K +310 +2%
TRCT
15
Tower Research Capital (TRC)
New York
$579K +$55.7K +1,081 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$502K -$443K -8,599 -46%
HIM
17
Hanlon Investment Management
New Jersey
$499K +$69.1K +1,340 +15%
BIM
18
Bridges Investment Management
Nebraska
$365K
Morgan Stanley
19
Morgan Stanley
New York
$280K -$16.7K -324 -5%
WWM
20
WT Wealth Management
Arizona
$248K -$1.47M -28,556 -85%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$70K +$58.1K +1,127 +379%
CP
22
Castleview Partners
Texas
$33.5K -$7.94K -154 -16%
AW
23
ACG Wealth
Georgia
$15K +$15.5K +300 New
PTC
24
Private Trust Company
Ohio
$14K +$14.2K +275 New
UBS Group
25
UBS Group
Switzerland
$1K +$619 +12 New

QLV Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q2 2022, worth a combined $86.9M — down 8% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLV positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Colonial River Investments, opening a new position worth an estimated $3.9M. The largest seller was Northern Trust, cutting an estimated $4.47M.

  • 26 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $86.9M of FlexShares US Quality Low Volatility Index Fund stock for Q2 2022, down 8% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q2 2022 and 0 closed out, a net change of +7 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q2 2022 was Colonial River Investments, an estimated $3.9M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q2 2022 was Northern Trust, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2022.