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FlexShares Global Quality Real Estate Index Fund
GQRE

45 hedge funds and large institutions have $258M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.69% less ownership

Funds ownership: 83.93% → 81.24% (-2.7%)

6% less funds holding

Funds holding: 48 → 45 (-3)

15% less capital invested

Capital invested by funds: $304M → $258M (-$45.7M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$941K
2
HBT
Hills Bank & Trust
Iowa
+$374K
3
CPW
Catalyst Private Wealth
California
+$316K
4
BCM
Boltwood Capital Management
California
+$256K
5
HIM
Hanlon Investment Management
New Jersey
+$243K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$7.79M
2
Morgan Stanley
Morgan Stanley
New York
-$1.93M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
4
FTUS
Flow Traders U.S.
New York
-$449K
5
Wells Fargo
Wells Fargo
California
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$290K +$8.53K +147 +3%
CPW
27
Catalyst Private Wealth
California
$273K +$316K +5,450 New
CC
28
Courier Capital
New York
$263K – – –
BBHC
29
Brown Brothers Harriman & Co
New York
$248K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$248K – – –
LNB
31
Ledyard National Bank
$211K -$6.62K -114 -3%
HIM
32
Hanlon Investment Management
New Jersey
$210K +$243K +4,184 New
Mariner
33
Mariner
Kansas
$203K +$235K +4,043 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$125K +$14.2K +244 +11%
Citigroup
35
Citigroup
New York
$114K +$105K +1,814 +394%
AF
36
Allworth Financial
California
$105K – – –
HNB
37
Huntington National Bank
Ohio
$87K – – –
PB
38
Pinnacle Bancorp
Nebraska
$82K -$58.1K -1,001 -38%
IFA
39
Interactive Financial Advisors
Illinois
$46K -$17.9K -308 -25%
AIM
40
Anchor Investment Management
South Carolina
$30.1K – – –
US Bancorp
41
US Bancorp
Minnesota
$18K – – –
ACM
42
Absolute Capital Management
Pennsylvania
$12.5K +$14.7K +253 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$1K +$813 +14 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$30 – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.03M -18,182 Closed
FTUS
47
Flow Traders U.S.
New York
– -$449K -7,885 Closed
Wells Fargo
48
Wells Fargo
California
– -$441K -7,738 Closed
CA
49
CoreCap Advisors
Michigan
– -$54K -950 Closed
CP
50
Castleview Partners
Texas
– -$26.6K -515 Closed
1
2
3

GQRE Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2022, worth a combined $258M — down 15% from $304M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GQRE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Envestnet Asset Management, adding an estimated $941K. The largest seller was Northern Trust, cutting an estimated $7.79M.

  • 45 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $258M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $941K added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2022 was Northern Trust, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2022.