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FlexShares US Quality Low Volatility Index Fund

28 hedge funds and large institutions have $65.5M invested in FlexShares US Quality Low Volatility Index Fund in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2528 (+3)

8.58% more ownership

Funds ownership: 44.8%53.37% (+8.6%)

7% more capital invested

Capital invested by funds: $61.1M → $65.5M (+$4.41M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.7M +$5.67M +84,771 +42%
Northern Trust
2
Northern Trust
Illinois
$16.6M -$567K -8,483 -3%
LPL Financial
3
LPL Financial
California
$7.08M +$879K +13,148 +14%
Morgan Stanley
4
Morgan Stanley
New York
$3.48M +$444K +6,637 +14%
UBG
5
United Bank (Georgia)
Georgia
$2.89M +$154K +2,307 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.91M -$2.72M -40,769 -58%
CRI
7
Colonial River Investments
Virginia
$1.87M +$116K +1,736 +6%
AWM
8
Axxcess Wealth Management
California
$1.82M +$72.3K +1,082 +4%
CAG
9
Crestwood Advisors Group
Massachusetts
$1.65M -$234K -3,501 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$1.53M +$1.57M +23,523 New
MML Investors Services
11
MML Investors Services
Massachusetts
$1.09M -$704K -10,534 -39%
BWA
12
Beam Wealth Advisors
Louisiana
$996K -$2.47K -37 -0.2%
HA
13
Herold Advisors
New York
$934K +$67 +1 +0%
Two Sigma Investments
14
Two Sigma Investments
New York
$881K +$902K +13,500 New
PAG
15
Private Advisor Group
New Jersey
$737K +$755K +11,295 New
Osaic Holdings
16
Osaic Holdings
Arizona
$709K +$14.6K +219 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$537K -$180K -2,687 -25%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$419K +$20K +299 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$397K +$407K +6,088 New
Creative Planning
20
Creative Planning
Kansas
$306K +$314K +4,693 New
SB
21
Strategic Blueprint
Georgia
$271K -$23.4K -350 -8%
BAM
22
Bellevue Asset Management
Washington
$234K -$22.3K -333 -8%
WS
23
Wedbush Securities
California
$231K
PA
24
Parallel Advisors
California
$182K
IA
25
IFP Advisors
Florida
$65.2K

QLV Hedge Fund Activity: Q4 2024 in Review

28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares US Quality Low Volatility Index Fund (QLV) for Q4 2024, worth a combined $65.5M — up 7.2% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QLV positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $5.67M. The largest seller was Envestnet Asset Management, cutting an estimated $2.72M.

  • 28 institutional investors held FlexShares US Quality Low Volatility Index Fund (QLV) as of Q4 2024, up from 25 in Q3 2024.
  • Funds reported $65.5M of FlexShares US Quality Low Volatility Index Fund stock for Q4 2024, up 7.2% quarter-over-quarter.
  • 6 funds opened new FlexShares US Quality Low Volatility Index Fund positions in Q4 2024 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares US Quality Low Volatility Index Fund buyer in Q4 2024 was Bank of America, an estimated $5.67M added.
  • The largest FlexShares US Quality Low Volatility Index Fund seller in Q4 2024 was Envestnet Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2024.