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FlexShares Global Quality Real Estate Index Fund

29 hedge funds and large institutions have $226M invested in FlexShares Global Quality Real Estate Index Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

5% more capital invested

Capital invested by funds: $216M → $226M (+$10.5M)

0.66% more ownership

Funds ownership: 88.43%89.08% (+0.66%)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$186M +$4.73M +75,330 +3%
3AM
2
3D Asset Management
Connecticut
$15.3M +$116K +1,853 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.1M -$432K -6,888 -8%
Jane Street
4
Jane Street
New York
$3.14M -$864K -13,765 -22%
NB
5
Nicolet Bankshares
Wisconsin
$2.28M +$144K +2,297 +7%
CB
6
CNB Bank
Pennsylvania
$2.27M +$2.27M +36,242 New
CPIG
7
Chicago Partners Investment Group
Illinois
$1.78M
UBS Group
8
UBS Group
Switzerland
$1.73M +$525K +8,371 +44%
AI
9
Atria Investments
North Carolina
$1.26M +$37.4K +596 +3%
PNC
10
Park National Corp
Ohio
$1.16M +$87K +1,386 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.09M +$135K +2,157 +14%
CAN
12
Cetera Advisor Networks
California
$794K +$566K +9,015 +248%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$750K +$3.83K +61 +0.5%
BTS
14
BB&T Securities
Virginia
$654K +$654K +10,426 New
LNB
15
Ledyard National Bank
$563K +$562K +8,964 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$508K +$28.5K +454 +6%
UCFA
17
United Capital Financial Advisors
Texas
$505K -$85.9K -1,369 -15%
Bank of America
18
Bank of America
North Carolina
$297K -$108K -1,726 -27%
Morgan Stanley
19
Morgan Stanley
New York
$273K -$27.5K -439 -9%
LPL Financial
20
LPL Financial
California
$259K +$259K +4,128 New
CFA
21
Carroll Financial Associates
North Carolina
$253K +$249K +3,973 +5,596%
AIM
22
Anchor Investment Management
South Carolina
$69K
AG
23
Advisor Group
Arizona
$48K
BCI
24
Brinker Capital Investments
Pennsylvania
$37K -$4.58K -73 -11%
IA
25
IFP Advisors
Florida
$31K +$30.7K +489 New

GQRE Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2017, worth a combined $226M — up 4.9% from $216M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GQRE positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.73M. The largest seller was Simon Quick Advisors, exiting entirely with an estimated $1.08M sold.

  • 29 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $226M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2017, up 4.9% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2017 was Northern Trust, an estimated $4.73M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2017 was Simon Quick Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2017.