FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
6 hedge funds and large institutions have $8.46M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
25% less capital invested
Capital invested by funds: $11.3M → $8.46M (-$2.81M)
41.52% less ownership
Funds ownership: 80.53% → 39.01% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 3 |
Jane Street
New York
|
+$419K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $4.65M | -$5.24M | -221,444 | -53% |
|
|
2
Jane Street
New York
| $1.38M | +$419K | +17,685 | +45% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.1M | +$1.08M | +45,763 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.04M | +$1.03M | +43,334 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $283K | +$41.6K | +1,757 | +18% |
|
6
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$447K | -19,174 | Closed |
|
QLVE Hedge Fund Activity: Q1 2024 in Review
6 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q1 2024, worth a combined $8.46M — down 25% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QLVE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.08M. The largest seller was Northern Trust, cutting an estimated $5.24M.
- 6 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $8.46M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q1 2024, down 25% quarter-over-quarter.
- 2 funds opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q1 2024 was Flow Traders U.S., an estimated $1.08M added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q1 2024 was Northern Trust, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2024.