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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.56M |
| 2 |
Jane Street
New York
|
+$1.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$781K |
| 5 |
Morgan Stanley
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$968K |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$933K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
51
Brown Brothers Harriman & Co
New York
| – | -$262K | -4,946 | Closed |
|
52
Mariner
Overland Park,
Kansas
| – | -$214K | -4,043 | Closed |
|
|
CTC
53
Central Trust Company
Jefferson City,
Missouri
| – | -$95.4K | -1,800 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$10.6K | -200 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7.37K | -139 | Closed |
|
|
KFS
56
Kelly Financial Services
Braintree,
Massachusetts
| – | -$1.16K | -22 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | -$53 | -1 | Closed |
|
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.