FlexShares Global Quality Real Estate Index Fund
GQRE
13 hedge funds and large institutions have $85.8M invested in FlexShares Global Quality Real Estate Index Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
12% more capital invested
Capital invested by funds: $76.5M → $85.8M (+$9.3M)
0.09% less ownership
Funds ownership: 90.47% → 90.38% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.32M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.59M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$3.33M |
| 4 |
LPL Financial
San Diego,
California
|
+$476K |
| 5 |
Morgan Stanley
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $62.8M | +$5.32M | +92,090 | +9% |
|
|
3AM
2
3D Asset Management
Hartford,
Connecticut
| $10.6M | +$165K | +2,866 | +2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.44M | +$4.59M | +79,515 | New |
|
|
IFWM
4
Institute for Wealth Management
Denver,
Colorado
| $3.22M | +$3.33M | +57,638 | New |
|
|
5
Morgan Stanley
New York
| $2.13M | +$435K | +7,533 | +25% |
|
|
6
Jane Street
New York
| $559K | -$1.92M | -33,297 | -77% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $482K | +$349K | +6,051 | +235% |
|
|
8
LPL Financial
San Diego,
California
| $462K | +$476K | +8,243 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $409K | +$108K | +1,865 | +34% |
|
|
AI
10
Atria Investments
Charlotte,
North Carolina
| $291K | +$39.9K | +691 | +15% |
|
|
11
Wells Fargo
San Francisco,
California
| $223K | -$115K | -2,000 | -33% |
|
12
Bank of America
Charlotte,
North Carolina
| $190K | +$196K | +3,400 | New |
|
GQRE Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2015, worth a combined $85.8M — up 12% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GQRE positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.32M. The largest seller was Jane Street, cutting an estimated $1.92M.
- 13 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $85.8M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2015, up 12% quarter-over-quarter.
- 4 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2015 was Northern Trust, an estimated $5.32M added.
- The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2015 was Jane Street, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2015.