FlexShares Global Quality Real Estate Index Fund
GQRE
8 hedge funds and large institutions have $58.7M invested in FlexShares Global Quality Real Estate Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
71% more capital invested
Capital invested by funds: $34.3M → $58.7M (+$24.4M)
60% more funds holding
Funds holding: 5 → 8 (+3)
7.17% less ownership
Funds ownership: 94.06% → 86.89% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$17.7M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$3.96M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$241K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$238K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$636K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $47.4M | +$17.7M | +321,939 | +62% |
|
|
3AM
2
3D Asset Management
Hartford,
Connecticut
| $10.7M | +$3.96M | +72,045 | +61% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $247K | +$241K | +4,381 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $244K | +$238K | +4,335 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $129K | +$126K | +2,300 | New |
|
6
Morgan Stanley
New York
| $26K | +$2.75K | +50 | +12% |
|
|
7
Jane Street
New York
| – | -$636K | -12,203 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$474K | -8,632 | -100% |
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$55 | +1 | New |
|
GQRE Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2014, worth a combined $58.7M — up 71% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GQRE positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $17.7M. The largest seller was Jane Street, exiting entirely with an estimated $636K sold.
- 8 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $58.7M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2014, up 71% quarter-over-quarter.
- 4 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2014 was Northern Trust, an estimated $17.7M added.
- The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2014 was Jane Street, an estimated $636K sold.
Based on aggregated 13F filings for Q4 2014.