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FlexShares Global Quality Real Estate Index Fund
GQRE

46 hedge funds and large institutions have $267M invested in FlexShares Global Quality Real Estate Index Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

3.42% more ownership

Funds ownership: 82.49% → 85.91% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $268M → $267M (-$1.17M)

10% less funds holding

Funds holding: 51 → 46 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAS
Dynamic Advisor Solutions
Arizona
+$2.56M
2
Jane Street
Jane Street
New York
+$1.68M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.3M
4
FA
Fermata Advisors
California
+$781K
5
Morgan Stanley
Morgan Stanley
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$5.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
3
UBS Group
UBS Group
Switzerland
-$968K
4
HBT
Hills Bank & Trust
Iowa
-$933K
5
FTUS
Flow Traders U.S.
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$540K -$35.2K -670 -6%
UBS Group
27
UBS Group
Switzerland
$496K -$968K -18,401 -66%
Stifel Financial
28
Stifel Financial
Missouri
$477K -$368 -7 -0.1%
HIM
29
Hanlon Investment Management
New Jersey
$437K +$86.6K +1,647 +25%
CRI
30
Colonial River Investments
Virginia
$387K +$5.26K +100 +1%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$366K +$15.9K +303 +5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$263K – – –
FFM
33
Forum Financial Management
Illinois
$237K +$235K +4,459 New
SMA
34
Seven Mile Advisory
New Jersey
$214K +$213K +4,043 New
SIM
35
Studio Investment Management
Illinois
$207K +$127K +2,413 +162%
UB
36
UMB Bank
Missouri
$205K +$203K +3,862 New
Bank of America
37
Bank of America
North Carolina
$175K -$38.8K -738 -18%
Citigroup
38
Citigroup
New York
$127K +$24.6K +468 +24%
AF
39
Allworth Financial
California
$111K – – –
AssetMark Inc
40
AssetMark Inc
California
$89.2K -$263 -5 -0.3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$73.5K +$72K +1,369 +8,556%
HNB
42
Huntington National Bank
Ohio
$35.9K – – –
EWP
43
Elevation Wealth Partners
California
$33.2K +$105 +2 +0.3%
AIM
44
Anchor Investment Management
South Carolina
$31.8K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$3.5K – – –
FFA
46
Farther Finance Advisors
California
$106 – – –
Wells Fargo
47
Wells Fargo
California
$44 +$53 +1 New
FTUS
48
Flow Traders U.S.
New York
– -$505K -9,524 Closed
WAP
49
Wealthcare Advisory Partners
Pennsylvania
– -$345K -6,509 Closed
CC
50
Courier Capital
New York
– -$278K -5,242 Closed
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GQRE Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2023, worth a combined $267M — down 0.44% from $268M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GQRE and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $2.56M. The largest seller was Northern Trust, cutting an estimated $5.51M.

  • 46 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $267M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2023, down 0.44% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2023 and 10 closed out, a net change of -5 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2023 was Dynamic Advisor Solutions, an estimated $2.56M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2023 was Northern Trust, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2023.