FLEXSHARES TR QLVD
DEV MRK EX LOW · ETP · CUSIP 33939L647
15
institutional holders
+1 vs Q1 2023
1.6m
shares reported held*
$41.2mreported value*
3 new
5 added
3 reduced
3 sold out
net sold ≈ $5.7m (-222.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.50.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 11 |
| Q1 2023 | 14 |
| Q2 2023 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 3 |
| Q1 2023 | 7 | 4 |
| Q2 2023 | 8 | 6 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +87.5k |
| OLD MISSION CAPITAL LLC | Added | +16.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.5k |
| BANK OF AMERICA CORP /DE/ | Added | +12.8k |
| Empirical Asset Management, LLC | Added | +3.8k |
| MORGAN STANLEY | New | +2.7k |
| Colonial River Investments, LLC | Added | +596 |
| UBS Group AG | New | +73 |
Biggest sellers
| NORTHERN TRUST CORP | Reduced | -274.9k |
| CITADEL ADVISORS LLC | Reduced | -54.3k |
| BANK OF MONTREAL /CAN/ | Sold out | -15.6k |
| VestGen Investment Management | Sold out | -14.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.7k |
| Belpointe Asset Management LLC | Sold out | -200 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $29.6m | Reduced -274.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 191.4k $4.9m | Added +87.5k |
| Empirical Asset Management, LLC 1.90% of their portfolio | 84.3k $2.1m | Added +3.8k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 58.9k $1.5m | Added +16.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.8k $1.2m | Reduced -54.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.6k $653.5k | Reduced -1.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.4k $392.2k | Added +12.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.5k $369.0k | New |
| Colonial River Investments, LLC 0.23% of their portfolio | 13.7k $348.0k | Added +596 |
| MORGAN STANLEY 0.00% of their portfolio | 2.7k $69.0k | New |
| ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio | 1.0k $26.2k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 930 $23.7k | Not comparable |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 155 $4.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 73 $1.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |