We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund

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

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $144M → $175M (+$30.8M)

0.33% more ownership

Funds ownership: 92.15%92.48% (+0.33%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

9% less funds holding

Funds holding: 2321 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$135M +$13.1M +236,900 +12%
3AM
2
3D Asset Management
Connecticut
$16.9M +$5.05M +91,594 +47%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.52M +$2.87M +51,996 +69%
Jane Street
4
Jane Street
New York
$5.05M +$4.29M +77,856 +1,018%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.34M +$2.77M +50,176 +784%
Morgan Stanley
6
Morgan Stanley
New York
$2.21M -$3.33M -60,384 -62%
PNC
7
Park National Corp
Ohio
$1.22M -$53.8K -975 -5%
AI
8
Atria Investments
North Carolina
$842K +$406K +7,360 +107%
LPL Financial
9
LPL Financial
California
$841K -$394K -7,148 -33%
UCFA
10
United Capital Financial Advisors
Texas
$615K +$574K +10,416 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$613K +$212K +3,851 +59%
Bank of America
12
Bank of America
North Carolina
$419K +$204K +3,700 +109%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$287K +$53.9K +977 +25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$248K -$30.2K -548 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$151K -$14.6K -265 -9%
MFS
16
MSI Financial Services
Massachusetts
$9K +$8.82K +160 New
AIG
17
American International Group
New York
$4K
BlackRock
18
BlackRock
New York
$3K +$772 +14 +33%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K +$55 +1 +3%
Creative Planning
20
Creative Planning
Kansas
$2K +$1.6K +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

GQRE Hedge Fund Activity: Q1 2016 in Review

21 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 2016, worth a combined $175M — up 21% from $144M a quarter earlier.

Fund positioning in GQRE was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.

  • 21 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $175M of FlexShares Global Quality Real Estate Index Fund stock for Q1 2016, up 21% quarter-over-quarter.
  • 3 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q1 2016 was Northern Trust, an estimated $13.1M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q1 2016 was Morgan Stanley, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2016.