FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
4 hedge funds and large institutions have $10.9M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.05% less ownership
Funds ownership: 81.81% → 78.75% (-3.1%)
13% less capital invested
Capital invested by funds: $12.5M → $10.9M (-$1.58M)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$590K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$657K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$594K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$901 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $8.92M | -$594K | -24,386 | -6% |
|
|
2
Jane Street
New York
| $1.44M | +$590K | +24,252 | +64% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | +$185K | +7,584 | +43% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $3.38K | -$901 | -37 | -21% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$657K | -25,736 | Closed |
|
QLVE Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q2 2022, worth a combined $10.9M — down 13% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QLVE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $590K. The largest seller was Citadel Advisors, exiting entirely with an estimated $657K sold.
- 4 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q2 2022, down from 5 in Q1 2022.
- Funds reported $10.9M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q2 2022, down 13% quarter-over-quarter.
- 0 funds opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q2 2022 was Jane Street, an estimated $590K added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q2 2022 was Citadel Advisors, an estimated $657K sold.
Based on aggregated 13F filings for Q2 2022.