FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
14 hedge funds and large institutions have $39.6M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.05% more ownership
Funds ownership: 57.77% → 57.82% (+0.05%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $41.2M → $39.6M (-$1.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.59M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$490K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$333K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.89M |
| 2 |
Jane Street
New York
|
-$1.94M |
| 3 |
Morgan Stanley
New York
|
-$69K |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$40.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.3K |
QLVD Hedge Fund Activity: Q3 2023 in Review
14 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q3 2023, worth a combined $39.6M — down 4.1% from $41.2M a quarter earlier.
Fund positioning in QLVD was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.51M. The largest seller was Northern Trust, cutting an estimated $3.89M.
- 14 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $39.6M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q3 2023, down 4.1% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q3 2023 was Citadel Advisors, an estimated $3.51M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q3 2023 was Northern Trust, an estimated $3.89M sold.
Based on aggregated 13F filings for Q3 2023.