FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
9 hedge funds and large institutions have $45.9M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $43.1M → $45.9M (+$2.82M)
1.23% more ownership
Funds ownership: 50.42% → 51.65% (+1.2%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.09M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.88M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$81.8K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$26.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$849K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $40.3M | +$1.88M | +67,632 | +5% |
|
|
2
Jane Street
New York
| $2.08M | +$2.09M | +74,908 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.03M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $713K | -$2.09M | -75,210 | -75% |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $519K | +$81.8K | +2,938 | +19% |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $241K | +$26.6K | +957 | +12% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $40K | +$10.9K | +391 | +37% |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $7K | +$7.07K | +254 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$849K | -31,806 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$22K | -833 | Closed |
|
QLVD Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q2 2021, worth a combined $45.9M — up 6.5% from $43.1M a quarter earlier.
Fund positioning in QLVD was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.09M. The largest seller was Citadel Advisors, cutting an estimated $2.09M.
- 9 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $45.9M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q2 2021, up 6.5% quarter-over-quarter.
- 2 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q2 2021 was Jane Street, an estimated $2.09M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2021.