FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
8 hedge funds and large institutions have $18.8M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
57% more capital invested
Capital invested by funds: $12M → $18.8M (+$6.83M)
14% more funds holding
Funds holding: 7 → 8 (+1)
6.19% more ownership
Funds ownership: 17.39% → 23.59% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.18M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$399K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$337K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $12.1M | +$399K | +15,688 | +4% |
|
|
2
Jane Street
New York
| $3.48M | +$2.72M | +106,774 | +442% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.28M | +$2.18M | +85,873 | New |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $410K | +$337K | +13,234 | +595% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | -$123K | -4,823 | -28% |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $135K | +$97K | +3,814 | +294% |
|
7
Bank of America
Charlotte,
North Carolina
| $27K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
QLVD Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2020, worth a combined $18.8M — up 57% from $12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QLVD positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.72M. The largest seller was Susquehanna International Group, cutting an estimated $123K.
- 8 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $18.8M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2020, up 57% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2020 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 2020 was Jane Street, an estimated $2.72M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2020 was Susquehanna International Group, an estimated $123K sold.
Based on aggregated 13F filings for Q4 2020.