FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
10 hedge funds and large institutions have $17.9M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4.5% less ownership
Funds ownership: 46.96% → 42.46% (-4.5%)
17% less funds holding
Funds holding: 12 → 10 (-2)
22% less capital invested
Capital invested by funds: $23M → $17.9M (-$5.05M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$172K |
| 2 |
Morgan Stanley
New York
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.77M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$850K |
| 3 |
Jane Street
New York
|
-$337K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$297K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $13.2M | -$1.77M | -64,267 | -11% |
|
|
2
Jane Street
New York
| $2.18M | -$337K | -12,252 | -13% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.2M | +$172K | +6,267 | +16% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $673K | -$14.2K | -515 | -2% |
|
|
CRI
5
Colonial River Investments
Midlothian,
Virginia
| $229K | -$28.2K | -1,023 | -11% |
|
|
AWM
6
Axxcess Wealth Management
Carlsbad,
California
| $211K | -$46.5K | -1,688 | -17% |
|
7
Bank of America
Charlotte,
North Carolina
| $118K | -$32.1K | -1,166 | -21% |
|
8
UBS Group
Zurich,
Switzerland
| $31.3K | -$35.3K | -1,281 | -52% |
|
|
EWP
9
Elevation Wealth Partners
Santa Rosa,
California
| $27.1K | – | – | – |
|
|
10
Morgan Stanley
New York
| $37 | +$28 | +1 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$850K | -29,529 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$297K | -10,321 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$90.2K | -3,130 | Closed |
|
QLVD Hedge Fund Activity: Q4 2024 in Review
10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2024, worth a combined $17.9M — down 22% from $23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QLVD and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $172K. The largest seller was Northern Trust, cutting an estimated $1.77M.
- 10 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $17.9M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2024, down 22% quarter-over-quarter.
- 1 fund opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q4 2024 was Old Mission Capital, an estimated $172K added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2024 was Northern Trust, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2024.