FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
12 hedge funds and large institutions have $23M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $20.8M → $23M (+$2.16M)
0.37% more ownership
Funds ownership: 46.59% → 46.96% (+0.37%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.37M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$86.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$64K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$1.41M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$363K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$173K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$64.9K |
QLVD Hedge Fund Activity: Q3 2024 in Review
12 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q3 2024, worth a combined $23M — up 10% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLVD and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $2.37M. The largest seller was Empirical Asset Management, exiting entirely with an estimated $1.41M sold.
- 12 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $23M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q3 2024, up 10% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q3 2024 was Jane Street, an estimated $2.37M added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q3 2024 was Empirical Asset Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2024.