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FlexShares Global Quality Real Estate Index Fund
GQRE

43 hedge funds and large institutions have $327M invested in FlexShares Global Quality Real Estate Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $296M → $327M (+$31.3M)

8% more funds holding

Funds holding: 40 → 43 (+3)

0.89% more ownership

Funds ownership: 88.03% → 88.92% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$20.4M
2
Jane Street
Jane Street
New York
+$2.96M
3
Goldman Sachs
Goldman Sachs
New York
+$1.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$856K
5
Morgan Stanley
Morgan Stanley
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$3.97M
2
NB
Nicolet Bankshares
Wisconsin
-$1.79M
3
CB
CNB Bank
Pennsylvania
-$533K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$230K
5
3AM
3D Asset Management
Connecticut
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$430K +$425K +6,606 New
LNB
27
Ledyard National Bank
$385K -$23.6K -367 -6%
CC
28
Courier Capital
New York
$327K +$24.4K +380 +8%
CFA
29
Carroll Financial Associates
North Carolina
$310K +$11.1K +172 +4%
UCFA
30
United Capital Financial Advisors
Texas
$290K -$1.99K -31 -0.7%
CB
31
CNB Bank
Pennsylvania
$272K -$533K -8,286 -67%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$253K +$43.1K +670 +21%
MML Investors Services
33
MML Investors Services
Massachusetts
$235K +$4.05K +63 +2%
FAAS
34
First Allied Advisory Services
California
$181K +$178K +2,775 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$110K +$35.2K +548 +48%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$96K – – –
AIM
37
Anchor Investment Management
South Carolina
$71.7K – – –
AG
38
Advisor Group
Arizona
$64K +$10K +156 +19%
SFS
39
Sowell Financial Services
Arkansas
$35K +$35K +544 New
US Bancorp
40
US Bancorp
Minnesota
$22K +$12.1K +188 +124%
IA
41
IFP Advisors
Florida
$18K +$17.4K +271 New
GTAM
42
Global Trust Asset Management
Florida
$15K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$10K -$2.25K -35 -19%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
– -$39K -610 Closed
LFG
45
LifePlan Financial Group
Ohio
– -$15K -230 Closed
Citigroup
46
Citigroup
New York
– -$7K -104 Closed
1
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GQRE Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2019, worth a combined $327M — up 11% from $296M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GQRE positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $20.4M. The largest seller was Brinker Capital Investments, cutting an estimated $3.97M.

  • 43 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $327M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2019, up 11% quarter-over-quarter.
  • 8 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2019 was Northern Trust, an estimated $20.4M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2019 was Brinker Capital Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2019.