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FlexShares US Quality Low Volatility Index Fund

24 hedge funds and large institutions have $123M invested in FlexShares US Quality Low Volatility Index Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.6M
2
$27.2M
3
$18.3M
4
$4.51M
5
$3.17M
6
$2.94M
7
$2.91M
8
$2.54M
9
$1.56M
10
$1.31M
11
$976K
12
$860K
13
$803K
14
$801K
15
$650K
16
$583K
17
$565K
18
$549K
19
$366K
20
$149K
21
$65.5K
22
$53.4K
23
$52.1K
24
$32.5K
25
$26