FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
5 hedge funds and large institutions have $11.3M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $10.6M → $11.3M (+$624K)
0.09% less ownership
Funds ownership: 80.62% → 80.53% (-0.09%)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.59M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
Jane Street
New York
|
-$1.28M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$254K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $9.67M | +$4.59M | +205,641 | +98% |
|
|
2
Jane Street
New York
| $923K | -$1.28M | -57,197 | -59% |
|
3
Citadel Advisors
Miami,
Florida
| $447K | -$50.1K | -2,244 | -10% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $233K | +$223K | +9,975 | New |
|
5
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.93M | -87,840 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$1.1M | -50,107 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$254K | -11,553 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$168K | -7,226 | Closed |
|
QLVE Hedge Fund Activity: Q4 2023 in Review
5 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q4 2023, worth a combined $11.3M — up 5.9% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QLVE and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $4.59M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.93M sold.
- 5 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $11.3M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q4 2023, up 5.9% quarter-over-quarter.
- 1 fund opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q4 2023 was Northern Trust, an estimated $4.59M added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q4 2023 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2023.