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FlexShares US Quality Low Volatility Index Fund

28 hedge funds and large institutions have $58.7M invested in FlexShares US Quality Low Volatility Index Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more funds holding

Funds holding: 2528 (+3)

6.32% less ownership

Funds ownership: 51.63%45.31% (-6.3%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

30% less capital invested

Capital invested by funds: $83.4M → $58.7M (-$24.7M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$16.5M +$57.1K +942 +0.4%
Bank of America
2
Bank of America
North Carolina
$12.2M -$1.9M -31,285 -14%
LPL Financial
3
LPL Financial
California
$4.53M +$552K +9,099 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.22M +$307K +5,060 +8%
Morgan Stanley
5
Morgan Stanley
New York
$3.01M +$193K +3,182 +7%
CAG
6
Crestwood Advisors Group
Massachusetts
$2.73M -$26.7M -439,513 -91%
UBG
7
United Bank (Georgia)
Georgia
$2.71M -$52.4K -864 -2%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.71M -$293K -4,838 -15%
CRI
9
Colonial River Investments
Virginia
$1.66M -$8.49K -140 -0.5%
AWM
10
Axxcess Wealth Management
California
$1.66M +$1.61M +26,610 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.41M +$1.37M +22,669 New
BWA
12
Beam Wealth Advisors
Louisiana
$939K +$914K +15,064 New
HA
13
Herold Advisors
New York
$934K +$55.2K +910 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$923K +$305K +5,029 +51%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$761K -$849 -14 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$699K +$364 +6 +0.1%
UBS Group
17
UBS Group
Switzerland
$422K +$411K +6,773 New
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$382K -$243 -4 -0.1%
SB
19
Strategic Blueprint
Georgia
$280K -$30.3K -500 -10%
OMC
20
Old Mission Capital
Illinois
$245K -$72.7K -1,198 -23%
BAM
21
Bellevue Asset Management
Washington
$236K +$11.8K +194 +5%
WS
22
Wedbush Securities
California
$221K -$4.67K -77 -2%
PA
23
Parallel Advisors
California
$174K
MA
24
Marquette Associates
Illinois
$116K +$112K +1,853 New
IA
25
IFP Advisors
Florida
$62.3K

QLV Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q2 2024, worth a combined $58.7M — down 30% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLV positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $1.61M. The largest seller was Crestwood Advisors Group, cutting an estimated $26.7M.

  • 28 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $58.7M of FlexShares US Quality Low Volatility Index Fund stock for Q2 2024, down 30% quarter-over-quarter.
  • 6 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q2 2024 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q2 2024 was Axxcess Wealth Management, an estimated $1.61M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q2 2024 was Crestwood Advisors Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2024.