FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
11 hedge funds and large institutions have $42.1M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
2.69% less ownership
Funds ownership: 57.39% → 54.69% (-2.7%)
10% less capital invested
Capital invested by funds: $46.8M → $42.1M (-$4.64M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$240K |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.21M |
| 2 |
Jane Street
New York
|
-$1.06M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$93.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $36.5M | -$5.21M | -186,696 | -13% |
|
|
2
Jane Street
New York
| $2.17M | -$1.06M | -37,970 | -33% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.06M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | -$49.4K | -1,770 | -11% |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $382K | -$93.2K | -3,339 | -20% |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $340K | +$51K | +1,828 | +18% |
|
|
HIM
7
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $241K | +$240K | +8,592 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $61K | -$30.4K | -1,088 | -33% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
CP
10
Castleview Partners
Dallas,
Texas
| $1.08K | +$844K | +30,239 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$140 | +5 | New |
|
QLVD Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2021, worth a combined $42.1M — down 9.9% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QLVD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $240K. The largest seller was Northern Trust, cutting an estimated $5.21M.
- 11 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $42.1M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2021, down 9.9% quarter-over-quarter.
- 3 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q4 2021 was Hanlon Investment Management, an estimated $240K added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2021 was Northern Trust, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2021.