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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

2 hedge funds and large institutions have $4.39M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

5% less capital invested

Capital invested by funds: $4.65M → $4.39M (-$253K)

8.78% less ownership

Funds ownership: 92.36%83.57% (-8.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.06M +$3.97M +154,491 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$333K -$4.42M -172,052 -93%

QLVD Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2019, worth a combined $4.39M — down 5.4% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QLVD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $3.97M. The largest seller was Susquehanna International Group, cutting an estimated $4.42M.

  • 2 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2019, up from 1 in Q3 2019.
  • Funds reported $4.39M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q4 2019 was Northern Trust, an estimated $3.97M added.
  • The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2019 was Susquehanna International Group, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2019.