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FlexShares Global Quality Real Estate Index Fund
GQRE

45 hedge funds and large institutions have $256M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 86.84% → 88.91% (+2.1%)

0% more funds holding

Funds holding: 45 → 45 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $257M → $256M (-$1.32M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
11
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ETS
ESL Trust Services
New York
+$15.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.61M
4
Jane Street
Jane Street
New York
+$1.47M
5
HR
Hayden Royal
North Carolina
+$431K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$27.1M
2
CNBT
Cornerstone National Bank & Trust
Illinois
-$4.74M
3
IF
IRON Financial
Illinois
-$3.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.98M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Courier Capital
New York
$270K -$19.4K -387 -7%
FAAS
27
First Allied Advisory Services
California
$219K +$215K +4,271 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$216K +$40.9K +814 +24%
MML Investors Services
29
MML Investors Services
Massachusetts
$211K +$206K +4,100 New
AF
30
Allworth Financial
California
$185K +$75.3K +1,500 +71%
Morgan Stanley
31
Morgan Stanley
New York
$113K -$151K -2,998 -58%
AIM
32
Anchor Investment Management
South Carolina
$56.5K – – –
PAG
33
Private Advisor Group
New Jersey
$56K +$55.3K +1,100 New
GT
34
Glenmede Trust
Pennsylvania
$48K +$47.5K +945 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$45K -$1.98M -39,509 -98%
SFS
36
Sowell Financial Services
Arkansas
$28K – – –
CB
37
CNB Bank
Pennsylvania
$24K -$25.7K -512 -52%
Citigroup
38
Citigroup
New York
$18K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$14K – – –
OPS
40
Orion Portfolio Solutions
Nebraska
$13K +$12.4K +246 New
CFGS
41
Concourse Financial Group Securities
Alabama
$10K – – –
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.13K +122 New
US Bancorp
43
US Bancorp
Minnesota
$5K -$11.4K -227 -69%
IA
44
IFP Advisors
Florida
$2K -$14K -278 -89%
SCA
45
Stonebridge Capital Advisors
Minnesota
$1K +$753 +15 New
IF
46
IRON Financial
Illinois
– -$3.63M -76,628 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
– -$1.75M -37,000 Closed
Truist Financial
48
Truist Financial
North Carolina
– -$1.29M -27,275 Closed
NB
49
Nicolet Bankshares
Wisconsin
– -$400K -8,447 Closed
GM
50
GeoWealth Management
Illinois
– -$275K -5,807 Closed
1
2
3

GQRE Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2020, worth a combined $256M — down 0.51% from $257M a quarter earlier.

Fund positioning in GQRE was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was ESL Trust Services, adding an estimated $15.7M. The largest seller was Northern Trust, cutting an estimated $27.1M.

  • 45 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $256M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2020, down 0.51% quarter-over-quarter.
  • 11 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2020 was ESL Trust Services, an estimated $15.7M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2020 was Northern Trust, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2020.