QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
$34.86
-0.06 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $223,285
Total Shares: 6,864
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+29.0 pts
Top 5
100.0%
+5.1 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+4,758
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-99.0%
Shares held:
-99.1%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,457 | 6,864 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 566,342 | $16,294,225 | |
| Mega JANE STREET GROUP, LLC | 95,083 | $2,735,632 | |
| Mid OLD MISSION CAPITAL LLC | 39,387 | $1,133,203 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 29,529 | $849,578 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,011 | $748,362 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QLVD | $223,285 | 100.00% | 6,864 | Shares | 2026-09-02 |