FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
8 hedge funds and large institutions have $46.8M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
5.74% more ownership
Funds ownership: 51.65% → 57.39% (+5.7%)
2% more capital invested
Capital invested by funds: $45.9M → $46.8M (+$885K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$51.5K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$713K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $40.4M | +$1.01M | +35,784 | +2% |
|
|
2
Jane Street
New York
| $3.13M | +$1.14M | +40,336 | +54% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.99M | +$4.24K | +150 | +0.2% |
|
|
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $460K | -$49.3K | -1,745 | -9% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | +$476K | +16,841 | New |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $279K | +$45.2K | +1,598 | +18% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $88K | +$51.5K | +1,821 | +127% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$713K | -25,664 | Closed |
|
QLVD Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q3 2021, worth a combined $46.8M — up 1.9% from $45.9M a quarter earlier.
Fund positioning in QLVD was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Citadel Advisors, exiting entirely with an estimated $713K sold.
- 8 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $46.8M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q3 2021, up 1.9% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q3 2021 was Jane Street, an estimated $1.14M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q3 2021 was Citadel Advisors, an estimated $713K sold.
Based on aggregated 13F filings for Q3 2021.