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FlexShares Global Quality Real Estate Index Fund
GQRE

Overview Fund Activity

21 hedge funds and large institutions have $175M invested in FlexShares Global Quality Real Estate Index Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
11
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$135M
2
3AM
3D Asset Management
Connecticut
$16.9M
3
Jane Street
Jane Street
New York
$5.05M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.52M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.21M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
LPL Financial
LPL Financial
California
$841K
4
Goldman Sachs
Goldman Sachs
New York
$0
5
PNC
Park National Corp
Ohio
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$135M +$14M +236,900 +12%
3AM
2
3D Asset Management
Connecticut
$16.9M +$5.41M +91,594 +47%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.52M +$3.07M +51,996 +69%
Jane Street
4
Jane Street
New York
$5.05M +$4.6M +77,856 +1,018%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.34M +$2.96M +50,176 +784%
Morgan Stanley
6
Morgan Stanley
New York
$2.21M -$3.57M -60,384 -62%
PNC
7
Park National Corp
Ohio
$1.22M -$57.6K -975 -5%
AI
8
Atria Investments
North Carolina
$842K +$435K +7,360 +107%
LPL Financial
9
LPL Financial
California
$841K -$417K -7,148 -33%
UCFA
10
United Capital Financial Advisors
Texas
$615K +$615K +10,416 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$613K +$228K +3,851 +59%
Bank of America
12
Bank of America
North Carolina
$419K +$218K +3,700 +109%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$287K +$57.8K +977 +25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$248K -$32.4K -548 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$151K -$15.7K -265 -9%
MFS
16
MSI Financial Services
Massachusetts
$9K +$9K +160 New
AIG
17
American International Group
New York
$4K – – –
BlackRock
18
BlackRock
New York
$3K +$750 +14 +33%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K +$50 +1 +3%
Creative Planning
20
Creative Planning
Kansas
$2K +$2K +29 New
Citadel Advisors
21
Citadel Advisors
Florida
– -$706K -12,419 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$233K -4,100 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$6K -100 Closed