FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
7 hedge funds and large institutions have $12M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
10% more capital invested
Capital invested by funds: $10.9M → $12M (+$1.08M)
2.44% less ownership
Funds ownership: 19.84% → 17.39% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$423K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$55.1K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$32.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $10.8M | +$1.91M | +77,196 | +21% |
|
|
2
Jane Street
New York
| $594K | -$1.66M | -67,130 | -74% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $419K | +$423K | +17,090 | New |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $55K | +$55.1K | +2,225 | New |
|
|
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $32K | +$32.1K | +1,299 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $25K | +$2.05K | +83 | +9% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
QLVD Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q3 2020, worth a combined $12M — up 9.9% from $10.9M 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 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.91M. The largest seller was Jane Street, cutting an estimated $1.66M.
- 7 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $12M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q3 2020, up 9.9% quarter-over-quarter.
- 3 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q3 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 Q3 2020 was Northern Trust, an estimated $1.91M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q3 2020 was Jane Street, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2020.