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FlexShares US Quality Low Volatility Index Fund

26 hedge funds and large institutions have $96.2M invested in FlexShares US Quality Low Volatility Index Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $86.8M → $96.2M (+$9.47M)

4% more funds holding

Funds holding: 2526 (+1)

0.7% more ownership

Funds ownership: 53.13%53.83% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$54.4M -$4.24M -83,692 -7%
Bank of America
2
Bank of America
North Carolina
$15.9M +$14M +276,179 +818%
BAM
3
Bellevue Asset Management
Washington
$4.28M +$102K +2,021 +2%
MML Investors Services
4
MML Investors Services
Massachusetts
$3.15M +$55.8K +1,102 +2%
CRI
5
Colonial River Investments
Virginia
$3.02M -$1.06M -20,906 -26%
UBG
6
United Bank (Georgia)
Georgia
$2.98M +$104K +2,052 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.72M +$344K +6,784 +15%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.46M -$17.8K -352 -1%
LPL Financial
9
LPL Financial
California
$1.29M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.12M +$386K +7,618 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$807K +$796K +15,708 New
SMC
12
Smith, Moore & Co
Missouri
$767K +$756K +14,922 New
Morgan Stanley
13
Morgan Stanley
New York
$701K +$145K +2,868 +27%
HIM
14
Hanlon Investment Management
New Jersey
$701K +$16.5K +325 +2%
BG
15
Benedetti & Gucer
Georgia
$629K +$621K +12,252 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$622K +$8K +158 +1%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$561K +$115K +2,270 +26%
HA
18
Herold Advisors
New York
$304K +$15.9K +314 +6%
CW
19
CreativeOne Wealth
Kansas
$265K +$261K +5,158 New
WS
20
Wedbush Securities
California
$208K +$206K +4,058 New
PA
21
Parallel Advisors
California
$143K +$141K +2,786 New
DWA
22
Delos Wealth Advisors
Texas
$50.1K +$49.4K +975 New
IA
23
IFP Advisors
Florida
$39.9K
PTC
24
Private Trust Company
Ohio
$36.1K +$24.1K +476 +211%
UBS Group
25
UBS Group
Switzerland
$16.9K -$41.8K -826 -72%

QLV Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q1 2023, worth a combined $96.2M — up 11% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLV positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $14M. The largest seller was Northern Trust, cutting an estimated $4.24M.

  • 26 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $96.2M of FlexShares US Quality Low Volatility Index Fund stock for Q1 2023, up 11% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q1 2023 was Bank of America, an estimated $14M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q1 2023 was Northern Trust, an estimated $4.24M sold.

Based on aggregated 13F filings for Q1 2023.