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FlexShares US Quality Low Volatility Index Fund

24 hedge funds and large institutions have $116M invested in FlexShares US Quality Low Volatility Index Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $123M → $116M (-$7.95M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

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
$49.4M
2
$26.5M
3
$14.3M
4
$4.25M
5
$3.21M
6
$3.07M
7
$2.72M
8
$2.41M
9
$2.34M
10
$1.6M
11
$1.49M
12
$875K
13
$846K
14
$629K
15
$594K
16
$508K
17
$340K
18
$144K
19
$84.7K
20
$63.2K
21
$52.5K
22
$51.5K
23
$11.6K
24
$39
25