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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

5 hedge funds and large institutions have $9.24M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

110% more capital invested

Capital invested by funds: $4.39M → $9.24M (+$4.85M)

22.78% less ownership

Funds ownership: 83.57%60.79% (-23%)

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$7.9M +$5.17M +209,364 +136%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$874K +$682K +27,598 +218%
Jane Street
3
Jane Street
New York
$442K +$503K +20,356 New
Bank of America
4
Bank of America
North Carolina
$20K +$23K +929 New
Osaic Holdings
5
Osaic Holdings
Arizona
$3K +$3.83K +155 New

QLVD Hedge Fund Activity: Q1 2020 in Review

5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q1 2020, worth a combined $9.24M — up 110% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QLVD positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $5.17M.

  • 5 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q1 2020, up from 2 in Q4 2019.
  • Funds reported $9.24M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q1 2020, up 110% quarter-over-quarter.
  • 3 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q1 2020 and 0 closed out, a net change of +3 holders.
  • The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q1 2020 was Northern Trust, an estimated $5.17M added.

Based on aggregated 13F filings for Q1 2020.