FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
10 hedge funds and large institutions have $41.8M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
41% more capital invested
Capital invested by funds: $29.6M → $41.8M (+$12.2M)
6.74% more ownership
Funds ownership: 49.21% → 55.96% (+6.7%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.36M |
| 2 |
Jane Street
New York
|
+$2.63M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$477K |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$301K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$553K |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$21.4K |
| 3 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $36.1M | +$5.36M | +232,859 | +18% |
|
|
2
Jane Street
New York
| $3.58M | +$2.63M | +114,350 | +333% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $604K | -$553K | -24,000 | -49% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $499K | +$477K | +20,714 | New |
|
|
CRI
5
Colonial River Investments
Midlothian,
Virginia
| $347K | -$1.18K | -51 | -0.4% |
|
|
HIM
6
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| $314K | +$301K | +13,064 | New |
|
|
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| $215K | -$21.4K | -928 | -9% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $56.5K | +$11.5K | +498 | +27% |
|
|
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $4.81K | +$4.61K | +200 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
QLVD Hedge Fund Activity: Q4 2022 in Review
10 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2022, worth a combined $41.8M — up 41% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QLVD positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.36M. The largest seller was Old Mission Capital, cutting an estimated $553K.
- 10 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $41.8M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2022, up 41% quarter-over-quarter.
- 3 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2022 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 2022 was Northern Trust, an estimated $5.36M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2022 was Old Mission Capital, an estimated $553K sold.
Based on aggregated 13F filings for Q4 2022.