FlexShares US Quality Low Volatility Index Fund
QLV
22 hedge funds and large institutions have $81.1M invested in FlexShares US Quality Low Volatility Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 55.24% → 54.07% (-1.2%)
7% less capital invested
Capital invested by funds: $86.9M → $81.1M (-$5.88M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
15% less funds holding
Funds holding: 26 → 22 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.05M |
| 2 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
+$534K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$526K |
| 4 |
Jane Street
New York
|
+$515K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$974K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$659K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$633K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$597K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$502K |
QLV Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q3 2022, worth a combined $81.1M — down 6.8% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QLV and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, adding an estimated $1.05M. The largest seller was Northern Trust, cutting an estimated $974K.
- 22 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $81.1M of FlexShares US Quality Low Volatility Index Fund stock for Q3 2022, down 6.8% quarter-over-quarter.
- 2 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest FlexShares US Quality Low Volatility Index Fund buyer in Q3 2022 was Bank of America, an estimated $1.05M added.
- The largest FlexShares US Quality Low Volatility Index Fund seller in Q3 2022 was Northern Trust, an estimated $974K sold.
Based on aggregated 13F filings for Q3 2022.