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FlexShares Global Quality Real Estate Index Fund
GQRE

48 hedge funds and large institutions have $304M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1.5% more ownership

Funds ownership: 82.43% → 83.93% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 51 → 48 (-3)

17% less capital invested

Capital invested by funds: $366M → $304M (-$62.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.9M
2
Northern Trust
Northern Trust
Illinois
+$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$701K
4
FTUS
Flow Traders U.S.
New York
+$500K
5
Wells Fargo
Wells Fargo
California
+$490K

Top Sellers

Rank Fund Capital Flow
1
HW
Hedeker Wealth
Illinois
-$3.04M
2
LPL Financial
LPL Financial
California
-$1.12M
3
OCM
One Capital Management
California
-$506K
4
Morgan Stanley
Morgan Stanley
New York
-$413K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$449K +$500K +7,885 New
Wells Fargo
27
Wells Fargo
California
$441K +$490K +7,738 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$321K +$3.61K +57 +1%
CC
29
Courier Capital
New York
$298K -$11.4K -180 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$282K -$5.39K -85 -2%
BBHC
31
Brown Brothers Harriman & Co
New York
$282K – – –
Bank of America
32
Bank of America
North Carolina
$247K +$32.6K +515 +13%
LNB
33
Ledyard National Bank
$246K -$9.63K -152 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$213K -$37.6K -593 -14%
PB
35
Pinnacle Bancorp
Nebraska
$151K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$129K +$128K +2,019 +841%
AF
37
Allworth Financial
California
$120K – – –
IFA
38
Interactive Financial Advisors
Illinois
$70K -$60.8K -960 -44%
CA
39
CoreCap Advisors
Michigan
$54K +$60.2K +950 New
AIM
40
Anchor Investment Management
South Carolina
$34.2K – – –
CP
41
Castleview Partners
Texas
$26.6K +$17.8K +281 +120%
Citigroup
42
Citigroup
New York
$26K +$6.34K +100 +28%
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$25.2K +397 New
US Bancorp
44
US Bancorp
Minnesota
$21K +$22.9K +362 New
S
45
Surevest
California
$13K +$14.1K +223 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$11K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$63 +1 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$31 – – –
HW
49
Hedeker Wealth
Illinois
– -$3.04M -43,227 Closed
OCM
50
One Capital Management
California
– -$506K -7,200 Closed
1
2
3

GQRE Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2022, worth a combined $304M — down 17% from $366M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GQRE and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $6.9M. The largest seller was Hedeker Wealth, exiting entirely with an estimated $3.04M sold.

  • 48 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $304M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2022 was Jane Street, an estimated $6.9M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2022 was Hedeker Wealth, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2022.