We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund

24 hedge funds and large institutions have $192M invested in FlexShares Global Quality Real Estate Index Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

7% more capital invested

Capital invested by funds: $179M → $192M (+$12.8M)

0.91% less ownership

Funds ownership: 88.81%87.9% (-0.91%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$159M +$2.27M +38,058 +1%
3AM
2
3D Asset Management
Connecticut
$13.9M -$180K -3,024 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.39M -$890K -14,940 -14%
Jane Street
4
Jane Street
New York
$3.26M +$1.29M +21,715 +66%
NB
5
Nicolet Bankshares
Wisconsin
$2.1M +$2.09M +35,011 New
CPIG
6
Chicago Partners Investment Group
Illinois
$1.62M +$1.71M +28,700 New
PNC
7
Park National Corp
Ohio
$1.5M -$63.1K -1,060 -4%
AI
8
Atria Investments
North Carolina
$1.12M +$78.6K +1,319 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$873K +$139K +2,332 +19%
UBS Group
10
UBS Group
Switzerland
$687K +$643K +10,796 +1,638%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$643K +$15.8K +266 +3%
UCFA
12
United Capital Financial Advisors
Texas
$592K -$82.7K -1,388 -12%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$447K -$80K -1,343 -15%
Morgan Stanley
14
Morgan Stanley
New York
$342K -$71.8K -1,206 -17%
Bank of America
15
Bank of America
North Carolina
$302K
Ameriprise
16
Ameriprise
Minnesota
$222K +$221K +3,711 New
AIM
17
Anchor Investment Management
South Carolina
$65.9K
BCI
18
Brinker Capital Investments
Pennsylvania
$36K +$1.85K +31 +6%
AG
19
Advisor Group
Arizona
$22K -$50.3K -845 -69%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15K +$14.9K +250 New
Creative Planning
21
Creative Planning
Kansas
$12K +$11.9K +200 New
BlackRock
22
BlackRock
New York
$2K -$1.19K -20 -36%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K
Citadel Advisors
24
Citadel Advisors
Florida
-$803K -13,909 Closed
VKH
25
Virtu KCG Holdings
New York
-$272K -4,715 Closed

GQRE Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2017, worth a combined $192M — up 7.1% from $179M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GQRE positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.27M. The largest seller was Envestnet Asset Management, cutting an estimated $890K.

  • 24 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $192M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2017, up 7.1% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2017 was Northern Trust, an estimated $2.27M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2017 was Envestnet Asset Management, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2017.