FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
8 hedge funds and large institutions have $10.6M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
6.4% less ownership
Funds ownership: 87.02% → 80.62% (-6.4%)
34% less capital invested
Capital invested by funds: $16M → $10.6M (-$5.4M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$166K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.37K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.38M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.23M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$345K |
| 4 |
Jane Street
New York
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $4.59M | -$2.23M | -97,233 | -32% |
|
|
2
Jane Street
New York
| $2.13M | -$159K | -6,951 | -7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$73.2K | +3,194 | +4% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.1M | -$345K | -15,075 | -23% |
|
|
5
Citadel Advisors
Miami,
Florida
| $471K | +$9.37K | +409 | +2% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $254K | -$2.38M | -104,038 | -90% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $168K | +$166K | +7,226 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $17 | +$23 | +1 | New |
|
QLVE Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q3 2023, worth a combined $10.6M — down 34% from $16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QLVE positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $166K. The largest seller was Old Mission Capital, cutting an estimated $2.38M.
- 8 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $10.6M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q3 2023, down 34% quarter-over-quarter.
- 2 funds opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q3 2023 was Bank of Montreal, an estimated $166K added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q3 2023 was Old Mission Capital, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2023.