FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
9 hedge funds and large institutions have $41.7M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.56% less ownership
Funds ownership: 54.69% → 54.13% (-0.56%)
1% less capital invested
Capital invested by funds: $42.1M → $41.7M (-$407K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$93.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.25M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$797K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$423K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$382K |
| 5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $29.3M | -$5.25M | -196,207 | -15% |
|
|
2
Jane Street
New York
| $8.01M | +$6M | +224,324 | +290% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.95M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.91M | +$1.93M | +71,944 | New |
|
|
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $481K | +$93.8K | +3,504 | +29% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $104K | +$46.7K | +1,747 | +81% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $12K | -$797K | -29,774 | -98% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.26K | +47 | +940% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$423K | -15,071 | Closed |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$382K | -13,598 | Closed |
|
|
HIM
12
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| – | -$241K | -8,592 | Closed |
|
QLVD Hedge Fund Activity: Q1 2022 in Review
9 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q1 2022, worth a combined $41.7M — down 0.97% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QLVD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $6M. The largest seller was Northern Trust, cutting an estimated $5.25M.
- 9 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $41.7M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q1 2022, down 0.97% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q1 2022 was Jane Street, an estimated $6M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q1 2022 was Northern Trust, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2022.