QLVE · FlexShares Emerging Markets Quality Low Volatility Index Fund ETF
$34.64
+0.45 (+1.32%)
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: 6
Total Value: $11,272,050
Total Shares: 483,157
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 6 13F filers · Δ vs Sep 30, 2023Top Holder
85.8%
+42.6 pts
Top 5
100.0%
+3.9 pts
Top 10
100.0%
0.0 pts
HHI
7,445
Highly concentrated+4,717
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
2
Sold Out
4
Unchanged
2
Holder count:
-3
Institutional value:
+6.0%
Shares held:
-0.1%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | +205,641 | 414,438 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −57,197 | 39,569 | |
| Mega CITADEL ADVISORS LLC | −2,244 | 19,174 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 9,975 | $232,716 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,840 | $1,931,513 | |
| Small FLOW TRADERS U.S. LLC | 50,107 | $1,101,802 | |
| Mid OLD MISSION CAPITAL LLC | 11,553 | $254,038 | |
| Mega BANK OF MONTREAL /CAN/ | 7,226 | $158,892 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega NORTHERN TRUST CORP Bank QLVE | $9,668,838 | 85.78% | 414,438 | Shares | 2024-02-13 | |
| Mega JANE STREET GROUP, LLC QLVE | $923,144 | 8.19% | 39,569 | Shares | 2024-02-15 | |
| Mega CITADEL ADVISORS LLC QLVE | $447,329 | 3.97% | 19,174 | Shares | 2024-02-14 | |
| Mega ENVESTNET ASSET MANAGEMENT INC QLVE | $232,716 | 2.06% | 9,975 | Shares | 2024-02-13 | |
| Mega WELLS FARGO & COMPANY/MN QLVE | $23 | 0.00% | 1 | Shares | 2024-02-09 | |
| — PROEQUITIES, INC. QLVE | $0 | 0.00% | 0 | Shares | 2024-02-07 |