We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund

27 hedge funds and large institutions have $216M invested in FlexShares Global Quality Real Estate Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 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

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2427 (+3)

12% more capital invested

Capital invested by funds: $192M → $216M (+$23.8M)

0.53% more ownership

Funds ownership: 87.9%88.43% (+0.53%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$179M +$14.6M +238,503 +9%
3AM
2
3D Asset Management
Connecticut
$15M +$628K +10,255 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.45M -$108K -1,769 -2%
Jane Street
4
Jane Street
New York
$3.95M +$580K +9,464 +17%
NB
5
Nicolet Bankshares
Wisconsin
$2.1M -$63.1K -1,031 -3%
CPIG
6
Chicago Partners Investment Group
Illinois
$1.75M -$19.7K -322 -1%
AI
7
Atria Investments
North Carolina
$1.21M +$48.6K +794 +4%
UBS Group
8
UBS Group
Switzerland
$1.19M +$473K +7,719 +67%
SQA
9
Simon Quick Advisors
New Jersey
$1.08M +$1.07M +17,471 New
PNC
10
Park National Corp
Ohio
$1.05M -$488K -7,965 -32%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$937K +$36.6K +598 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$735K +$71K +1,159 +11%
UCFA
13
United Capital Financial Advisors
Texas
$582K -$28.1K -458 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$472K +$11.1K +181 +2%
Bank of America
15
Bank of America
North Carolina
$399K +$86.7K +1,416 +28%
Citadel Advisors
16
Citadel Advisors
Florida
$297K +$294K +4,799 New
Morgan Stanley
17
Morgan Stanley
New York
$296K -$56.4K -920 -16%
CAN
18
Cetera Advisor Networks
California
$225K +$223K +3,639 New
Ameriprise
19
Ameriprise
Minnesota
$217K -$12.3K -201 -5%
AIM
20
Anchor Investment Management
South Carolina
$68K
BlackRock
21
BlackRock
New York
$67K +$64.3K +1,049 +2,914%
AG
22
Advisor Group
Arizona
$46K +$23.3K +380 +102%
BCI
23
Brinker Capital Investments
Pennsylvania
$41K +$3.86K +63 +11%
SEI Investments
24
SEI Investments
Pennsylvania
$6K +$5.88K +96 New
CFA
25
Carroll Financial Associates
North Carolina
$4K +$4.35K +71 New

GQRE Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2017, worth a combined $216M — up 12% from $192M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GQRE positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $14.6M. The largest seller was Park National Corp, cutting an estimated $488K.

  • 27 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2017, up from 24 in Q2 2017.
  • Funds reported $216M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2017, up 12% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2017 was Northern Trust, an estimated $14.6M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2017 was Park National Corp, an estimated $488K sold.

Based on aggregated 13F filings for Q3 2017.