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FlexShares US Quality Low Volatility Index Fund

25 hedge funds and large institutions have $61.1M invested in FlexShares US Quality Low Volatility Index Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $58.7M → $61.1M (+$2.32M)

0.51% less ownership

Funds ownership: 45.31%44.8% (-0.51%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 2825 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$17.5M -$119K -1,853 -0.7%
Bank of America
2
Bank of America
North Carolina
$13.4M +$354K +5,503 +3%
LPL Financial
3
LPL Financial
California
$6.34M +$1.46M +22,704 +31%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.66M +$155K +2,411 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.11M -$105K -1,634 -3%
UBG
6
United Bank (Georgia)
Georgia
$2.79M -$101K -1,569 -4%
CAG
7
Crestwood Advisors Group
Massachusetts
$1.91M -$967K -15,026 -34%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.81M -$14.6K -227 -0.8%
CRI
9
Colonial River Investments
Virginia
$1.79M +$17.6K +274 +1%
AWM
10
Axxcess Wealth Management
California
$1.78M +$13.1K +203 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.14M +$150K +2,334 +16%
BWA
12
Beam Wealth Advisors
Louisiana
$1.02M +$15.4K +240 +2%
HA
13
Herold Advisors
New York
$952K -$43.1K -670 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$726K -$82.9K -1,289 -11%
Osaic Holdings
15
Osaic Holdings
Arizona
$708K -$36.5K -568 -5%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$407K -$322 -5 -0.1%
SB
17
Strategic Blueprint
Georgia
$299K
BAM
18
Bellevue Asset Management
Washington
$261K +$9.39K +146 +4%
WS
19
Wedbush Securities
California
$235K
PA
20
Parallel Advisors
California
$185K
IA
21
IFP Advisors
Florida
$66.5K
UBS Group
22
UBS Group
Switzerland
$19.2K -$417K -6,484 -96%
US Bancorp
23
US Bancorp
Minnesota
$7.05K +$6.82K +106 New
JP Morgan Chase
24
JP Morgan Chase
New York
$6.65K +$6.43K +100 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.46K +$3.28K +51 +5,100%

QLV Hedge Fund Activity: Q3 2024 in Review

25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q3 2024, worth a combined $61.1M — up 4% from $58.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QLV and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.41M sold.

  • 25 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $61.1M of FlexShares US Quality Low Volatility Index Fund stock for Q3 2024, up 4% quarter-over-quarter.
  • 2 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q3 2024 and 5 closed out, a net change of -3 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q3 2024 was LPL Financial, an estimated $1.46M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q3 2024 was Susquehanna International Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2024.