FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
7 hedge funds and large institutions have $9.92M invested in FlexShares Emerging Markets Quality Low Volatility Index Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $10M → $9.92M (-$95.3K)
7.51% less ownership
Funds ownership: 80.55% → 73.04% (-7.5%)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$482K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$793K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$270K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$208K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$139K |
| 5 |
MA
Marquette Associates
Chicago,
Illinois
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $6.83M | +$482K | +18,742 | +8% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.55M | -$208K | -8,086 | -12% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.13M | -$139K | -5,420 | -11% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $391K | +$12.8K | +497 | +4% |
|
|
S
5
Sachetta
Lynnfield,
Massachusetts
| $4.37K | -$154 | -6 | -4% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $3.13K | -$270K | -10,486 | -99% |
|
7
Wells Fargo
San Francisco,
California
| $17 | -$26 | -1 | -50% |
|
|
8
Jane Street
New York
| – | -$793K | -31,909 | Closed |
|
|
MA
9
Marquette Associates
Chicago,
Illinois
| – | -$21.9K | -879 | Closed |
|
QLVE Hedge Fund Activity: Q3 2024 in Review
7 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) for Q3 2024, worth a combined $9.92M — down 0.95% from $10M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QLVE and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $482K. The largest seller was Jane Street, exiting entirely with an estimated $793K sold.
- 7 institutional investors held FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $9.92M of FlexShares Emerging Markets Quality Low Volatility Index Fund stock for Q3 2024, down 0.95% quarter-over-quarter.
- 0 funds opened new FlexShares Emerging Markets Quality Low Volatility Index Fund positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund buyer in Q3 2024 was Northern Trust, an estimated $482K added.
- The largest FlexShares Emerging Markets Quality Low Volatility Index Fund seller in Q3 2024 was Jane Street, an estimated $793K sold.
Based on aggregated 13F filings for Q3 2024.