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FlexShares US Quality Low Volatility Index Fund

29 hedge funds and large institutions have $126M invested in FlexShares US Quality Low Volatility Index Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2429 (+5)

9% more capital invested

Capital invested by funds: $116M → $126M (+$10.8M)

1.56% more ownership

Funds ownership: 61.78%63.34% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$54.8M +$854K +15,913 +2%
CAG
2
Crestwood Advisors Group
Massachusetts
$28.2M -$660K -12,298 -2%
Bank of America
3
Bank of America
North Carolina
$15.2M -$381K -7,094 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.67M +$169K +3,141 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.48M +$1.65M +30,753 +99%
LPL Financial
6
LPL Financial
California
$3.19M +$1.5M +27,857 +96%
UBG
7
United Bank (Georgia)
Georgia
$2.88M -$85K -1,583 -3%
CRI
8
Colonial River Investments
Virginia
$2.72M +$165K +3,079 +7%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.23M -$378K -7,046 -15%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.92M -$1.37M -25,477 -43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.03M +$368K +6,857 +59%
HA
12
Herold Advisors
New York
$1M +$44.6K +831 +5%
BG
13
Benedetti & Gucer
Georgia
$895K -$26.8K -500 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$766K +$377K +7,016 +106%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$690K +$3.44K +64 +0.5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$688K +$657K +12,242 New
BAM
17
Bellevue Asset Management
Washington
$581K -$3.87M -72,107 -87%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$560K +$5.63K +105 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$464K +$443K +8,253 New
OMC
20
Old Mission Capital
Illinois
$413K +$395K +7,352 New
SB
21
Strategic Blueprint
Georgia
$219K +$209K +3,900 New
VPIM
22
Vanguard Personalized Indexing Management
California
$210K +$200K +3,735 New
WS
23
Wedbush Securities
California
$203K +$194K +3,617 New
PA
24
Parallel Advisors
California
$157K
IA
25
IFP Advisors
Florida
$56.2K

QLV Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q4 2023, worth a combined $126M — up 9.4% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QLV positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.65M. The largest seller was Bellevue Asset Management, cutting an estimated $3.87M.

  • 29 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $126M of FlexShares US Quality Low Volatility Index Fund stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 7 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q4 2023 and 2 closed out, a net change of +5 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.65M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q4 2023 was Bellevue Asset Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2023.