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FlexShares Global Quality Real Estate Index Fund

18 hedge funds and large institutions have $177M invested in FlexShares Global Quality Real Estate Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.02% more ownership

Funds ownership: 90.78%90.8% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $189M → $177M (-$12.6M)

14% less funds holding

Funds holding: 2118 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$143M +$5.7M +100,767 +4%
3AM
2
3D Asset Management
Connecticut
$17.1M +$139K +2,450 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.44M -$164K -2,905 -2%
Jane Street
4
Jane Street
New York
$2.53M -$2.34M -41,382 -48%
AI
5
Atria Investments
North Carolina
$1.55M +$52.5K +928 +3%
PNC
6
Park National Corp
Ohio
$1.24M +$89.1K +1,575 +8%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$772K +$13.8K +243 +2%
Morgan Stanley
8
Morgan Stanley
New York
$665K -$1.96M -34,668 -75%
UCFA
9
United Capital Financial Advisors
Texas
$641K -$90.5K -1,599 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$568K +$10.2K +180 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$423K -$107K -1,896 -20%
Bank of America
12
Bank of America
North Carolina
$367K +$151K +2,667 +69%
Citadel Advisors
13
Citadel Advisors
Florida
$277K +$278K +4,919 New
AG
14
Advisor Group
Arizona
$14K
BCI
15
Brinker Capital Investments
Pennsylvania
$10K
BlackRock
16
BlackRock
New York
$3K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K +$57 +1 +3%
OMC
18
Old Mission Capital
Illinois
-$1.5M -24,866 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$326K -5,400 Closed
SEI Investments
20
SEI Investments
Pennsylvania
-$9K -157 Closed
Creative Planning
21
Creative Planning
Kansas
-$6K -100 Closed

GQRE Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2016, worth a combined $177M — down 6.7% from $189M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GQRE and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Northern Trust, adding an estimated $5.7M. The largest seller was Jane Street, cutting an estimated $2.34M.

  • 18 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $177M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2016, down 6.7% quarter-over-quarter.
  • 1 fund opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2016 was Northern Trust, an estimated $5.7M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2016 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2016.