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FlexShares US Quality Low Volatility Index Fund

25 hedge funds and large institutions have $83.4M invested in FlexShares US Quality Low Volatility Index Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.71% less ownership

Funds ownership: 63.34%51.63% (-12%)

14% less funds holding

Funds holding: 2925 (-4)

34% less capital invested

Capital invested by funds: $126M → $83.4M (-$43M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$29.5M -$1.12M -19,164 -4%
Northern Trust
2
Northern Trust
Illinois
$16.1M -$41.7M -712,020 -73%
Bank of America
3
Bank of America
North Carolina
$13.8M -$2.54M -43,305 -16%
LPL Financial
4
LPL Financial
California
$3.87M +$394K +6,721 +12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.82M -$163K -2,774 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.75M -$977K -16,675 -27%
UBG
7
United Bank (Georgia)
Georgia
$2.71M -$405K -6,910 -13%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.97M -$441K -7,522 -19%
CRI
9
Colonial River Investments
Virginia
$1.63M -$1.27M -21,620 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$1.08M +$241K +4,116 +30%
BG
11
Benedetti & Gucer
Georgia
$903K -$64.4K -1,098 -7%
HA
12
Herold Advisors
New York
$858K -$219K -3,737 -21%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$745K -$3.63K -62 -0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$735K -$11K -187 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$684K -$1.34M -22,914 -67%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$596K -$505K -8,609 -47%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$374K -$224K -3,826 -38%
OMC
18
Old Mission Capital
Illinois
$313K -$130K -2,222 -30%
SB
19
Strategic Blueprint
Georgia
$305K +$64.5K +1,100 +28%
WS
20
Wedbush Securities
California
$220K
BAM
21
Bellevue Asset Management
Washington
$219K -$395K -6,743 -65%
PA
22
Parallel Advisors
California
$170K
IA
23
IFP Advisors
Florida
$61K
AAG
24
Armstrong Advisory Group
Massachusetts
$23.6K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$61 +$59 +1 New

QLV Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q1 2024, worth a combined $83.4M — down 34% from $126M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QLV and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $394K. The largest seller was Northern Trust, cutting an estimated $41.7M.

  • 25 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $83.4M of FlexShares US Quality Low Volatility Index Fund stock for Q1 2024, down 34% quarter-over-quarter.
  • 1 fund opened new FlexShares US Quality Low Volatility Index Fund positions in Q1 2024 and 5 closed out, a net change of -4 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q1 2024 was LPL Financial, an estimated $394K added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q1 2024 was Northern Trust, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2024.