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FlexShares Global Quality Real Estate Index Fund

47 hedge funds and large institutions have $242M invested in FlexShares Global Quality Real Estate Index Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% more funds holding

Funds holding: 4647 (+1)

0.08% more ownership

Funds ownership: 85.91%85.99% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $267M → $242M (-$24.7M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
26
NBT Bank
New York
$607K -$76.8K -1,460 -11%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$498K +$535K +10,176 New
SIM
28
Studio Investment Management
Illinois
$481K +$312K +5,934 +152%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$442K -$60.5K -1,150 -11%
HIM
30
Hanlon Investment Management
New Jersey
$398K -$4.89K -93 -1%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$360K +$23.9K +455 +7%
CRI
32
Colonial River Investments
Virginia
$359K +$1.74K +33 +0.5%
UBS Group
33
UBS Group
Switzerland
$266K -$205K -3,904 -42%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$242K
FFM
35
Forum Financial Management
Illinois
$207K -$12.1K -230 -5%
Bank of America
36
Bank of America
North Carolina
$161K
Citigroup
37
Citigroup
New York
$142K +$27.6K +524 +22%
AF
38
Allworth Financial
California
$103K
AssetMark Inc
39
AssetMark Inc
California
$89.2K +$7.42K +141 +8%
EWP
40
Elevation Wealth Partners
California
$30.7K +$105 +2 +0.3%
AIM
41
Anchor Investment Management
South Carolina
$29.4K
HNB
42
Huntington National Bank
Ohio
$12.3K
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$5.04K +$5.42K +103 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K -$1.18M -22,415 -100%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.23K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.45K -$70.2K -1,335 -96%
FFA
47
Farther Finance Advisors
California
$98
Wells Fargo
48
Wells Fargo
California
$41
SMA
49
Seven Mile Advisory
New Jersey
-$214K -4,043 Closed
UB
50
UMB Bank
Missouri
-$205K -3,862 Closed

GQRE Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2023, worth a combined $242M — down 9.3% from $267M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GQRE positions and 2 closed out — a net gain of 1 holder — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $1.27M. The largest seller was Northern Trust, cutting an estimated $6.12M.

  • 47 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $242M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 3 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2023 was Dynamic Advisor Solutions, an estimated $1.27M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2023 was Northern Trust, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2023.