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FlexShares Emerging Markets Quality Low Volatility Index Fund

5 hedge funds and large institutions have $12.5M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

6.38% less ownership

Funds ownership: 88.19%81.81% (-6.4%)

8% less capital invested

Capital invested by funds: $13.6M → $12.5M (-$1.07M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$10.5M -$1.04M -39,760 -9%
Jane Street
2
Jane Street
New York
$969K -$411K -15,748 -29%
Citadel Advisors
3
Citadel Advisors
Florida
$657K +$671K +25,736 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$446K +$3.31K +127 +0.7%
CP
5
Castleview Partners
Texas
$4K -$226K -8,656 -98%

QLVE Hedge Fund Activity: Q1 2022 in Review

5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q1 2022, worth a combined $12.5M — down 7.9% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QLVE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $671K. The largest seller was Northern Trust, cutting an estimated $1.04M.

  • 5 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $12.5M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 1 fund opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q1 2022 was Citadel Advisors, an estimated $671K added.
  • The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q1 2022 was Northern Trust, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2022.