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FlexShares US Quality Low Volatility Index Fund

25 hedge funds and large institutions have $86.8M invested in FlexShares US Quality Low Volatility Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2225 (+3)

7% more capital invested

Capital invested by funds: $81.1M → $86.8M (+$5.69M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.94% less ownership

Funds ownership: 54.07%53.13% (-0.94%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$57.5M -$1.82M -36,425 -3%
BAM
2
Bellevue Asset Management
Washington
$4.06M +$43.8K +878 +1%
CRI
3
Colonial River Investments
Virginia
$4.01M +$379K +7,587 +11%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.03M +$394K +7,884 +15%
UBG
5
United Bank (Georgia)
Georgia
$2.81M -$127K -2,544 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.32M +$966K +19,351 +72%
TFA
7
Teamwork Financial Advisors
Texas
$2.02M -$773K -15,487 -28%
AWM
8
AE Wealth Management
Kansas
$1.97M -$746K -14,938 -28%
Bank of America
9
Bank of America
North Carolina
$1.7M -$13.2K -265 -0.8%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.44M +$60.8K +1,218 +4%
LPL Financial
11
LPL Financial
California
$1.26M -$117K -2,350 -9%
IFA
12
Interactive Financial Advisors
Illinois
$926K -$638K -12,779 -41%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$710K +$705K +14,119 New
HIM
14
Hanlon Investment Management
New Jersey
$670K +$215K +4,308 +48%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$601K +$597K +11,956 New
Morgan Stanley
16
Morgan Stanley
New York
$542K +$366K +7,338 +213%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$435K +$432K +8,644 New
BIM
18
Bridges Investment Management
Nebraska
$373K
HA
19
Herold Advisors
New York
$281K +$279K +5,594 New
UBS Group
20
UBS Group
Switzerland
$58.1K +$56.7K +1,136 +5,979%
IA
21
IFP Advisors
Florida
$40K
CFGS
22
Concourse Financial Group Securities
Alabama
$28.4K +$28.2K +564 New
PTC
23
Private Trust Company
Ohio
$11K -$2.45K -49 -18%
BAM
24
Belpointe Asset Management
Nevada
$3.52K +$3.5K +70 New
NA
25
NewEdge Advisors
Louisiana
$101 +$100 +2 New

QLV Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q4 2022, worth a combined $86.8M — up 7% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLV positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $966K. The largest seller was Northern Trust, cutting an estimated $1.82M.

  • 25 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $86.8M of FlexShares US Quality Low Volatility Index Fund stock for Q4 2022, up 7% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q4 2022 was Envestnet Asset Management, an estimated $966K added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q4 2022 was Northern Trust, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2022.