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FlexShares Global Quality Real Estate Index Fund
GQRE

44 hedge funds and large institutions have $242M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.01% less ownership

Funds ownership: 88.91% → 87.9% (-1%)

2% less funds holding

Funds holding: 45 → 44 (-1)

5% less capital invested

Capital invested by funds: $256M → $242M (-$13.4M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.79M
2
BCM
Boltwood Capital Management
California
+$544K
3
PNC
Park National Corp
Ohio
+$256K
4
Morgan Stanley
Morgan Stanley
New York
+$232K
5
CAN
Claraphi Advisory Network
United States
+$223K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
4
3AM
3D Asset Management
Connecticut
-$1.01M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$260K -$33.5K -633 -11%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$256K +$34.8K +659 +16%
FAAS
28
First Allied Advisory Services
California
$237K +$12.6K +239 +6%
MML Investors Services
29
MML Investors Services
Massachusetts
$225K +$10K +190 +5%
CAN
30
Claraphi Advisory Network
United States
$221K +$223K +4,220 New
MA
31
Mutual Advisors
Nebraska
$219K +$221K +4,178 New
AF
32
Allworth Financial
California
$110K -$79.3K -1,500 -42%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$46K – – –
AIM
34
Anchor Investment Management
South Carolina
$31.5K -$26.4K -500 -45%
CB
35
CNB Bank
Pennsylvania
$20K -$4.23K -80 -17%
Citigroup
36
Citigroup
New York
$19K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$14K – – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$6.56K +124 +102%
CFGS
39
Concourse Financial Group Securities
Alabama
$10K – – –
IFA
40
Interactive Financial Advisors
Illinois
$9K +$9.15K +173 New
TWP
41
TFO Wealth Partners
Ohio
$7K +$7.24K +137 New
SFS
42
Sowell Financial Services
Arkansas
$6K -$22.6K -428 -79%
US Bancorp
43
US Bancorp
Minnesota
$3K -$2.64K -50 -50%
IA
44
IFP Advisors
Florida
$2K – – –
HR
45
Hayden Royal
North Carolina
– -$386K -8,588 Closed
CCP
46
Cardan Capital Partners
Colorado
– -$365K -7,116 Closed
PAG
47
Private Advisor Group
New Jersey
– -$56K -1,100 Closed
GT
48
Glenmede Trust
Pennsylvania
– -$48K -945 Closed
OPS
49
Orion Portfolio Solutions
Nebraska
– -$13K -246 Closed
SCA
50
Stonebridge Capital Advisors
Minnesota
– -$1K -15 Closed
1
2

GQRE Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2020, worth a combined $242M — down 5.3% from $256M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GQRE and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Northern Trust, cutting an estimated $14.8M.

  • 44 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $242M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2020 was Jane Street, an estimated $1.79M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2020 was Northern Trust, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.