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FlexShares Global Quality Real Estate Index Fund

20 hedge funds and large institutions have $184M invested in FlexShares Global Quality Real Estate Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 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

5% more capital invested

Capital invested by funds: $175M → $184M (+$9.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 92.48%90.31% (-2.2%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
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
$147M +$7.62M +128,768 +6%
3AM
2
3D Asset Management
Connecticut
$17.9M +$496K +8,378 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.75M +$888 +15 +0%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.1M -$337K -5,700 -10%
Morgan Stanley
5
Morgan Stanley
New York
$2.6M +$313K +5,297 +14%
PNC
6
Park National Corp
Ohio
$1.23M -$30.1K -508 -2%
AI
7
Atria Investments
North Carolina
$1.2M +$316K +5,343 +37%
Jane Street
8
Jane Street
New York
$1.12M -$3.97M -67,059 -78%
UCFA
9
United Capital Financial Advisors
Texas
$722K +$83.8K +1,417 +14%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$680K +$47.4K +801 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$375K +$77.5K +1,310 +27%
LPL Financial
12
LPL Financial
California
$333K -$531K -8,967 -62%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$261K +$5.21K +88 +2%
Bank of America
14
Bank of America
North Carolina
$234K -$193K -3,262 -46%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$162K +$6.21K +105 +4%
BCI
16
Brinker Capital Investments
Pennsylvania
$11K +$10.4K +175 New
AG
17
Advisor Group
Arizona
$5K +$5.5K +93 New
BlackRock
18
BlackRock
New York
$3K +$59 +1 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2K
MFS
20
MSI Financial Services
Massachusetts
-$9K -160 Closed
AIG
21
American International Group
New York
-$4K -75 Closed
Creative Planning
22
Creative Planning
Kansas
-$2K -29 Closed

GQRE Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2016, worth a combined $184M — up 5.4% from $175M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GQRE and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was Northern Trust, adding an estimated $7.62M. The largest seller was Jane Street, cutting an estimated $3.97M.

  • 20 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $184M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 2 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2016 was Northern Trust, an estimated $7.62M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2016 was Jane Street, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2016.