FlexShares US Quality Low Volatility Index Fund logo

FlexShares US Quality Low Volatility Index Fund

QLVARCA

FlexShares US Quality Low Volatility Index Fund is an exchange-traded fund on ARCA. As of Q3 2025, 33 institutional investors hold shares in this ETF, with total holdings valued at $85.5M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $27.4M.

Overview

Overview of institutional ownership in QLV as of Q3 2025

All Institutions

Institutions
33
Value Held
$85.5M
Shares Held
1.2M
Avg Position
$2.6M
Median Position
$658.8K

Hedge Funds

Hedge Funds
2
Value Held
$1.1M
Shares Held
15.2K
Avg Position
$547.5K
Median Position
$547.5K

Biggest Investors

Institutions with the largest positions in QLV as of Q3 2025

InstitutionPosition Value
$27.4M
0.00% of portfolio
$22.6M
0.00% of portfolio
L
$11.1M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.6M
0.00% of portfolio
U
United Bank
Institution
$3.2M
1.13% of portfolio
$2.5M
1.11% of portfolio
$1.3M
0.02% of portfolio
$1.1M
0.01% of portfolio
$965.8K
0.27% of portfolio
$955.5K
0.04% of portfolio

Net Capital Flow

Institutional buying and selling activity for QLV in Q3 2025

Traded
$1.6M
Buyers
12
Sellers
16
Total Bought
+$1.8M
Total Sold
$3.5M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
+$955.5K
+13.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$247.9K
+3.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$218.3K
+3.0K shares
L
+$145.7K
+2.0K shares
+$71.9K
+1.0K shares
+$69.3K
+964.0 shares
+$39.1K
+544.0 shares
+$37.6K
+527.0 shares
+$20.8K
+295.0 shares
+$10.4K
+144.0 shares

Biggest Sellers

InstitutionNet Sold
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$871.7K
12.8K shares
$814.5K
11.3K shares
$671.9K
9.3K shares
$464.4K
6.5K shares
$147.6K
2.1K shares
$113.0K
1.6K shares
U
United Bank
Institution
$94.0K
1.3K shares
$64.7K
899.0 shares
$60.5K
889.0 shares
$54.6K
759.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QLV in Q3 2025

New Positions
1
New Value
$71.9K
Exited Positions
2
Exited Value
$932.2K

New Positions

InstitutionPosition Value
$71.9K
1.0K shares

Exited Positions

InstitutionPrevious Position
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$871.7K
12.8K shares
$60.5K
889.0 shares

Options Activity

Institutions with the largest Call and Put options positions in QLV as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with QLV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
U
United Bank
Institution
1.13%
$3.2M
1.11%
$2.5M
0.27%
$965.8K
0.25%
$668.6K
0.20%
$882.5K
0.12%
$260.2K
0.11%
$943.8K
0.04%
$955.5K
0.02%
$1.3M
0.01%
$658.8K

Hedge Fund Spotlight

Discover hedge funds investing in QLV

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
FlexShares US Quality Low Volatility Index Fund logo

Position in FlexShares US Quality Low Volatility Index Fund

Market Value
$694.2K
Shares Held
9.6K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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