FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
6 hedge funds and large institutions have $16M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $16.8M → $16M (-$781K)
5.53% less ownership
Funds ownership: 92.55% → 87.02% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$251K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.57K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.63M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $7.05M | -$2.63M | -115,232 | -27% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.66M | +$4.57K | +200 | +0.2% |
|
|
3
Jane Street
New York
| $2.39M | +$251K | +10,999 | +12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$114K | +4,994 | +6% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.5M | +$1.49M | +65,182 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $484K | +$2.35K | +103 | +0.5% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$239K | -10,476 | Closed |
|
QLVE Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q2 2023, worth a combined $16M — down 4.6% from $16.8M a quarter earlier.
Fund positioning in QLVE was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.49M. The largest seller was Northern Trust, cutting an estimated $2.63M.
- 6 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $16M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q2 2023, down 4.6% quarter-over-quarter.
- 1 fund opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q2 2023 was Flow Traders U.S., an estimated $1.49M added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q2 2023 was Northern Trust, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2023.