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FlexShares Global Quality Real Estate Index Fund

15 hedge funds and large institutions have $97.5M invested in FlexShares Global Quality Real Estate Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

14% more capital invested

Capital invested by funds: $85.8M → $97.5M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.07% less ownership

Funds ownership: 90.38%90.31% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$76.9M +$16.7M +300,936 +27%
3AM
2
3D Asset Management
Connecticut
$10.7M +$422K +7,606 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.03M -$269K -4,838 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.27M +$214K +3,860 +10%
IFWM
5
Institute for Wealth Management
Colorado
$1.51M -$1.64M -29,599 -51%
LPL Financial
6
LPL Financial
California
$587K +$125K +2,242 +27%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$372K -$24.1K -434 -6%
AI
8
Atria Investments
North Carolina
$341K +$61.8K +1,112 +21%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$269K +$277K +4,989 New
Goldman Sachs
10
Goldman Sachs
New York
$221K +$228K +4,100 New
Bank of America
11
Bank of America
North Carolina
$184K
Wells Fargo
12
Wells Fargo
California
$108K -$111K -2,000 -50%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$460K -8,290 -96%
RIA
14
Regal Investment Advisors
Michigan
$4K +$4.72K +85 New
Jane Street
15
Jane Street
New York
-$559K -10,002 Closed

GQRE Hedge Fund Activity: Q3 2015 in Review

15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2015, worth a combined $97.5M — up 14% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GQRE positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $16.7M. The largest seller was Institute for Wealth Management, cutting an estimated $1.64M.

  • 15 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $97.5M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2015, up 14% quarter-over-quarter.
  • 3 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2015 was Northern Trust, an estimated $16.7M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2015 was Institute for Wealth Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.