FlexShares Global Quality Real Estate Index Fund
GQRE
5 hedge funds and large institutions have $34.3M invested in FlexShares Global Quality Real Estate Index Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
37% more capital invested
Capital invested by funds: $25.1M → $34.3M (+$9.22M)
25% more funds holding
Funds holding: 4 → 5 (+1)
8.74% less ownership
Funds ownership: 102.8% → 94.06% (-8.7%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$6.37M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$662K |
| 3 |
Morgan Stanley
New York
|
-$43.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $27.1M | +$6.29M | +116,115 | +29% |
|
|
3AM
2
3D Asset Management
Hartford,
Connecticut
| $6.12M | +$6.37M | +117,436 | New |
|
|
3
Jane Street
New York
| $636K | -$662K | -12,215 | -50% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $450K | -$1.34M | -24,702 | -74% |
|
|
5
Morgan Stanley
New York
| $22K | -$43.1K | -795 | -65% |
|
GQRE Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2014, worth a combined $34.3M — up 37% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GQRE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was 3D Asset Management, opening a new position worth an estimated $6.37M. The largest seller was Royal Bank of Canada, cutting an estimated $1.34M.
- 5 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $34.3M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2014, up 37% quarter-over-quarter.
- 1 fund opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2014 was 3D Asset Management, an estimated $6.37M added.
- The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2014.