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FlexShares Global Quality Real Estate Index Fund

23 hedge funds and large institutions have $144M invested in FlexShares Global Quality Real Estate Index Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

53% more funds holding

Funds holding: 1523 (+8)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $97.5M → $144M (+$46.5M)

1.84% more ownership

Funds ownership: 90.31%92.15% (+1.8%)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$116M +$34.9M +615,649 +43%
3AM
2
3D Asset Management
Connecticut
$11.1M -$210K -3,698 -2%
Morgan Stanley
3
Morgan Stanley
New York
$5.56M +$3.16M +55,684 +132%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.28M +$34.4K +606 +0.8%
IFWM
5
Institute for Wealth Management
Colorado
$1.36M -$235K -4,150 -15%
PNC
6
Park National Corp
Ohio
$1.23M +$1.23M +21,618 New
LPL Financial
7
LPL Financial
California
$1.22M +$629K +11,093 +106%
Citadel Advisors
8
Citadel Advisors
Florida
$706K +$704K +12,419 New
Jane Street
9
Jane Street
New York
$435K +$434K +7,651 New
AI
10
Atria Investments
North Carolina
$375K +$32.3K +570 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$371K -$21.1K -372 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$364K +$363K +6,400 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$270K -$14K -247 -5%
Goldman Sachs
14
Goldman Sachs
New York
$233K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$220K +$220K +3,877 New
Bank of America
16
Bank of America
North Carolina
$193K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$160K +$141K +2,485 +742%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$5.67K +100 New
AIG
19
American International Group
New York
$4K +$4.25K +75 New
PSI
20
Pinnacle Summer Investments
Virginia
$3K +$3.4K +60 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K +$2.21K +39 New
BlackRock
22
BlackRock
New York
$2K +$2.38K +42 New
Wells Fargo
23
Wells Fargo
California
-$108K -2,000 Closed
RIA
24
Regal Investment Advisors
Michigan
-$4K -85 Closed

GQRE Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2015, worth a combined $144M — up 48% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GQRE positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $34.9M. The largest seller was Institute for Wealth Management, cutting an estimated $235K.

  • 23 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2015, up from 15 in Q3 2015.
  • Funds reported $144M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2015, up 48% quarter-over-quarter.
  • 10 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2015 was Northern Trust, an estimated $34.9M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2015 was Institute for Wealth Management, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2015.