FLEXSHARES TR QLV
US QT LW VLTY · ETP · CUSIP 33939L654
26
institutional holders
-2 vs Q1 2023
2.3m
shares reported held*
$123.5mreported value*
3 new
10 added
8 reduced
6 sold out
net bought ≈ $23.4m (+438.1k 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 ≈ $53.42.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 26 |
| Q1 2023 | 28 |
| Q2 2023 | 26 |
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 | 15 | 12 |
| Q1 2023 | 19 | 10 |
| Q2 2023 | 13 | 14 |
Biggest buyers
| Crestwood Advisors Group, LLC | New | +509.4k |
| BANK OF AMERICA CORP /DE/ | Added | +31.7k |
| Herold Advisors, Inc. | Added | +12.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +10.3k |
| ROYAL BANK OF CANADA | New | +6.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +6.2k |
| Benedetti & Gucer, Inc. | Added | +3.9k |
| MORGAN STANLEY | Added | +1.4k |
| BELLEVUE ASSET MANAGEMENT, LLC | Added | +1.0k |
| IFP Advisors, Inc | Added | +1.0k |
Biggest sellers
| NORTHERN TRUST CORP | Reduced | -75.2k |
| CITADEL ADVISORS LLC | Sold out | -15.7k |
| VestGen Investment Management | Sold out | -13.6k |
| Colonial River Investments, LLC | Reduced | -11.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.8k |
| MML INVESTORS SERVICES, LLC | Reduced | -6.9k |
| CreativeOne Wealth, LLC | Sold out | -5.2k |
| WEDBUSH SECURITIES INC | Sold out | -4.1k |
| United Bank | Reduced | -2.9k |
| LPL Financial LLC | Reduced | -539 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.01% of their portfolio | 984.3k $52.6m | Reduced -75.2k |
| Crestwood Advisors Group, LLC 0.86% of their portfolio | 509.4k $27.2m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 341.6k $18.3m | Added +31.7k |
| BELLEVUE ASSET MANAGEMENT, LLC 2.83% of their portfolio | 84.4k $4.5m | Added +1.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 59.3k $3.2m | Added +6.2k |
| United Bank 1.67% of their portfolio | 55.1k $2.9m | Reduced -2.9k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 54.4k $2.9m | Reduced -6.9k |
| Colonial River Investments, LLC 1.67% of their portfolio | 47.6k $2.5m | Reduced -11.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.2k $1.6m | Added +850 |
| LPL Financial LLC 0.00% of their portfolio | 24.5k $1.3m | Reduced -539 |
| Herold Advisors, Inc. 0.30% of their portfolio | 18.3k $975.7k | Added +12.4k |
| Benedetti & Gucer, Inc. 0.44% of their portfolio | 16.1k $860.0k | Added +3.9k |
| MORGAN STANLEY 0.00% of their portfolio | 15.0k $803.0k | Added +1.4k |
| SMITH, MOORE & CO. 0.10% of their portfolio | 15.0k $800.8k | Added +69 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.2k $650.0k | Added +54 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.9k $583.3k | Reduced -10.8k |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 10.6k $565.2k | Reduced -334 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.3k $549.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.9k $366.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.8k $148.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $93.3k | Added +1.0k |
| UMB Bank, n.a. 0.00% of their portfolio | 1.2k $65.5k | Not comparable |
| Delos Wealth Advisors, LLC 0.07% of their portfolio | 975 $52.1k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 608 $32.5k | Reduced -94 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $26 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |