FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
10 hedge funds and large institutions have $30.7M invested in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1.92% more ownership
Funds ownership: 50.25% → 52.17% (+1.9%)
1% more capital invested
Capital invested by funds: $30.4M → $30.7M (+$273K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$745K |
| 2 |
Jane Street
New York
|
+$233K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$188 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$241K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$29.7K |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$29.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $25.5M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $3.27M | -$1.11M | -35,586 | -26% |
|
|
GS
3
GTS Securities
New York
| $757K | +$745K | +23,789 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $301K | -$689 | -22 | -0.2% |
|
|
5
Jane Street
New York
| $237K | +$233K | +7,459 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $218K | -$6.1K | -195 | -3% |
|
|
AWM
7
Axxcess Wealth Management
Carlsbad,
California
| $206K | -$29.7K | -948 | -13% |
|
|
CRI
8
Colonial River Investments
Midlothian,
Virginia
| $206K | -$29.7K | -948 | -13% |
|
|
S
9
SignatureFD
Atlanta,
Georgia
| $2.74K | +$188 | +6 | +8% |
|
10
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$241K | -7,760 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$9.75K | -314 | Closed |
|
|
AAS
13
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.21K | -200 | Closed |
|
14
Morgan Stanley
New York
| – | -$36 | -1 | Closed |
|
QLVD Hedge Fund Activity: Q4 2025 in Review
10 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) for Q4 2025, worth a combined $30.7M — up 0.9% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QLVD and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $745K. The largest seller was Old Mission Capital, cutting an estimated $1.11M.
- 10 institutional investors held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $30.7M of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund stock for Q4 2025, up 0.9% quarter-over-quarter.
- 2 funds opened new FlexShares Developed Markets ex-US Quality Low Volatility Index Fund positions in Q4 2025 and 4 closed out, a net change of -2 holders.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund buyer in Q4 2025 was GTS Securities, an estimated $745K added.
- The largest FlexShares Developed Markets ex-US Quality Low Volatility Index Fund seller in Q4 2025 was Old Mission Capital, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2025.