FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
8 hedge funds and large institutions have $32.2M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4.01% less ownership
Funds ownership: 54.13% → 50.11% (-4%)
11% less funds holding
Funds holding: 9 → 8 (-1)
23% less capital invested
Capital invested by funds: $41.7M → $32.2M (-$9.57M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.53M |
| 2 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$67.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $27.7M | +$1.53M | +61,065 | +6% |
|
|
2
Jane Street
New York
| $2.04M | -$5.41M | -215,681 | -72% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.74M | – | – | – |
|
|
CRI
4
Colonial River Investments
Midlothian,
Virginia
| $333K | +$352K | +14,025 | New |
|
|
IFA
5
Interactive Financial Advisors
New Lenox,
Illinois
| $307K | -$67.2K | -2,679 | -17% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $60K | -$34.4K | -1,372 | -35% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $22K | -$452 | -18 | -4% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.91M | -71,944 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -52 | Closed |
|
QLVD Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q2 2022, worth a combined $32.2M — down 23% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLVD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $5.41M.
- 8 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $32.2M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q2 2022, down 23% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q2 2022 was Northern Trust, an estimated $1.53M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q2 2022 was Jane Street, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2022.