FlexShares Global Quality Real Estate Index Fund
GQRE
9 hedge funds and large institutions have $76.5M invested in FlexShares Global Quality Real Estate Index Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
30% more capital invested
Capital invested by funds: $58.7M → $76.5M (+$17.8M)
13% more funds holding
Funds holding: 8 → 9 (+1)
3.59% more ownership
Funds ownership: 86.89% → 90.47% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.1M |
| 2 |
Jane Street
New York
|
+$2.52M |
| 3 |
Morgan Stanley
New York
|
+$1.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$349K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129K |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $60.2M | +$11.1M | +189,937 | +23% |
|
|
3AM
2
3D Asset Management
Hartford,
Connecticut
| $10.9M | -$103K | -1,769 | -0.9% |
|
|
3
Jane Street
New York
| $2.52M | +$2.52M | +43,299 | New |
|
|
4
Morgan Stanley
New York
| $1.79M | +$1.76M | +30,229 | +6,445% |
|
|
5
Wells Fargo
San Francisco,
California
| $350K | +$349K | +6,000 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $318K | +$65.3K | +1,122 | +26% |
|
|
AI
7
Atria Investments
Charlotte,
North Carolina
| $264K | +$8.1K | +139 | +3% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | +$150K | +2,568 | +42,800% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$129K | -2,300 | Closed |
|
GQRE Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q1 2015, worth a combined $76.5M — up 30% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GQRE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $11.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $129K sold.
- 9 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $76.5M of FlexShares Global Quality Real Estate Index Fund stock for Q1 2015, up 30% quarter-over-quarter.
- 2 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Global Quality Real Estate Index Fund buyer in Q1 2015 was Northern Trust, an estimated $11.1M added.
- The largest FlexShares Global Quality Real Estate Index Fund seller in Q1 2015 was Deutsche Bank, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2015.