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FlexShares Global Quality Real Estate Index Fund

21 hedge funds and large institutions have $189M invested in FlexShares Global Quality Real Estate Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

3% more capital invested

Capital invested by funds: $184M → $189M (+$4.96M)

0.47% more ownership

Funds ownership: 90.31%90.78% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$147M +$1.87M +30,480 +1%
3AM
2
3D Asset Management
Connecticut
$18.1M +$346K +5,649 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.15M +$464K +7,568 +6%
Jane Street
4
Jane Street
New York
$5.21M +$4.16M +67,822 +368%
Morgan Stanley
5
Morgan Stanley
New York
$2.81M +$231K +3,769 +9%
AI
6
Atria Investments
North Carolina
$1.61M +$430K +7,018 +36%
OMC
7
Old Mission Capital
Illinois
$1.5M +$1.52M +24,866 New
PNC
8
Park National Corp
Ohio
$1.23M +$15.5K +253 +1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$812K +$140K +2,277 +20%
UCFA
10
United Capital Financial Advisors
Texas
$783K +$69.3K +1,130 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$599K +$444K +7,247 +272%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$568K +$199K +3,244 +53%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$326K -$2.79M -45,476 -89%
Bank of America
14
Bank of America
North Carolina
$232K
AG
15
Advisor Group
Arizona
$15K +$9.99K +163 +175%
BCI
16
Brinker Capital Investments
Pennsylvania
$11K
SEI Investments
17
SEI Investments
Pennsylvania
$9K +$9.63K +157 New
Creative Planning
18
Creative Planning
Kansas
$6K +$6.13K +100 New
BlackRock
19
BlackRock
New York
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K
LPL Financial
21
LPL Financial
California
-$333K -5,463 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$261K -4,282 Closed

GQRE Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2016, worth a combined $189M — up 2.7% from $184M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GQRE positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $4.16M. The largest seller was Susquehanna International Group, cutting an estimated $2.79M.

  • 21 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $189M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 3 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2016 was Jane Street, an estimated $4.16M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2016 was Susquehanna International Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2016.