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FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD

Overview Fund Activity

14 hedge funds and large institutions have $41.2M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.88M
2
OMC
2
Old Mission Capital
Illinois
$1.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$369K
4
Bank of America
4
Bank of America
North Carolina
$392K
5
EAM
5
Empirical Asset Management
Massachusetts
$2.15M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HIM
4
Hanlon Investment Management
New Jersey
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$29.6M 1,161,170 -274,936 -19%
Jane Street
2
Jane Street
New York
$4.88M 191,396 +87,516 +84%
EAM
3
Empirical Asset Management
Massachusetts
$2.15M 84,310 +3,836 +5%
OMC
4
Old Mission Capital
Illinois
$1.5M 58,949 +16,133 +38%
Citadel Advisors
5
Citadel Advisors
Florida
$1.22M 47,791 -54,347 -53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$653K 25,632 -1,664 -6%
Bank of America
7
Bank of America
North Carolina
$392K 15,382 +12,824 +501%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$369K 14,473 +14,473 New
CRI
9
Colonial River Investments
Virginia
$348K 13,651 +596 +5%
Morgan Stanley
10
Morgan Stanley
New York
$69K 2,705 +2,705 New
EWP
11
Elevation Wealth Partners
California
$26.2K 1,026 – –
UB
12
UMB Bank
Missouri
$23.7K 930 +930 New
Osaic Holdings
13
Osaic Holdings
Arizona
$3.95K 155 – –
UBS Group
14
UBS Group
Switzerland
$1.86K 73 +73 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
– – -15,626 Closed
HIM
16
Hanlon Investment Management
New Jersey
– – -14,014 Closed
BAM
17
Belpointe Asset Management
Nevada
– – -200 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –