FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
4 hedge funds and large institutions have $10.9M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $9.24M → $10.9M (+$1.64M)
20% less funds holding
Funds holding: 5 → 4 (-1)
40.96% less ownership
Funds ownership: 60.79% → 19.84% (-41%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $8.67M | – | – | – |
|
|
2
Jane Street
New York
| $2.18M | +$1.65M | +70,958 | +349% |
|
3
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$874K | -40,256 | Closed |
|
QLVD Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q2 2020, worth a combined $10.9M — up 18% from $9.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QLVD and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.65M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $874K sold.
- 4 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $10.9M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q2 2020, up 18% quarter-over-quarter.
- 0 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q2 2020 was Jane Street, an estimated $1.65M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q2 2020 was Susquehanna International Group, an estimated $874K sold.
Based on aggregated 13F filings for Q2 2020.