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FlexShares Global Quality Real Estate Index Fund
GQRE

51 hedge funds and large institutions have $366M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1.23% more ownership

Funds ownership: 81.19% → 82.43% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less capital invested

Capital invested by funds: $370M → $366M (-$3.14M)

2% less funds holding

Funds holding: 52 → 51 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$11.9M
2
HW
Hedeker Wealth
Illinois
+$2.99M
3
Jane Street
Jane Street
New York
+$2.6M
4
Morgan Stanley
Morgan Stanley
New York
+$2.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$589K

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$4.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.11M
3
CP
Castleview Partners
Texas
-$1.01M
4
HBT
Hills Bank & Trust
Iowa
-$534K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$590K -$2.11M -30,594 -78%
IFA
27
Interactive Financial Advisors
Illinois
$543K +$72.5K +1,049 +92%
OCM
28
One Capital Management
California
$506K +$497K +7,200 New
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$392K -$1.45K -21 -0.4%
CC
30
Courier Capital
New York
$381K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$354K – – –
BBHC
32
Brown Brothers Harriman & Co
New York
$348K – – –
PPA
33
Parametric Portfolio Associates
Washington
$337K +$332K +4,800 New
LNB
34
Ledyard National Bank
$315K -$39.4K -570 -11%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$305K -$32K -463 -10%
3LCM
36
3D/L Capital Management
Connecticut
$270K -$4.83K -70 -2%
Bank of America
37
Bank of America
North Carolina
$269K -$43.4K -628 -14%
PB
38
Pinnacle Bancorp
Nebraska
$186K +$35.2K +509 +24%
AF
39
Allworth Financial
California
$148K – – –
ST
40
Sageworth Trust
Pennsylvania
$67K – – –
AIM
41
Anchor Investment Management
South Carolina
$42.2K – – –
MCC
42
Money Concepts Capital
Florida
$42K +$40.9K +592 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$36K – – –
Citigroup
44
Citigroup
New York
$25K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$17K -$26.8K -388 -62%
CP
46
Castleview Partners
Texas
$16K -$1.01M -14,664 -98%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$14K – – –
SBL
48
Sargent Bickham Lagudis
Colorado
$11K +$10.4K +150 New
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$2.69K +39 +66%
HA
50
Herold Advisors
New York
$5.41K +$5.32K +77 New
1
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GQRE Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q1 2022, worth a combined $366M — down 0.85% from $370M a quarter earlier.

Fund positioning in GQRE was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $11.9M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $4.56M sold.

  • 51 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $366M of FlexShares Global Quality Real Estate Index Fund stock for Q1 2022, down 0.85% quarter-over-quarter.
  • 7 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q1 2022 was Northern Trust, an estimated $11.9M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q1 2022 was Synergy Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2022.