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FlexShares Global Quality Real Estate Index Fund

32 hedge funds and large institutions have $232M invested in FlexShares Global Quality Real Estate Index Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2932 (+3)

3% more capital invested

Capital invested by funds: $226M → $232M (+$5.92M)

0.75% less ownership

Funds ownership: 89.08%88.33% (-0.75%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$186M +$6.72M +110,476 +4%
3AM
2
3D Asset Management
Connecticut
$14.8M +$79.1K +1,302 +0.5%
BCI
3
Brinker Capital Investments
Pennsylvania
$9.42M +$9.44M +155,264 +26,586%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.66M -$355K -5,839 -7%
CB
5
CNB Bank
Pennsylvania
$2.6M +$413K +6,795 +19%
NB
6
Nicolet Bankshares
Wisconsin
$2.27M +$74K +1,218 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.54M +$496K +8,165 +47%
CPIG
8
Chicago Partners Investment Group
Illinois
$1.36M -$359K -5,911 -21%
AI
9
Atria Investments
North Carolina
$1.25M +$34.9K +574 +3%
PNC
10
Park National Corp
Ohio
$1.24M +$121K +1,991 +11%
CAN
11
Cetera Advisor Networks
California
$1.12M +$358K +5,893 +47%
BTS
12
BB&T Securities
Virginia
$959K +$331K +5,451 +52%
UBS Group
13
UBS Group
Switzerland
$785K -$886K -14,567 -53%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$680K +$192K +3,153 +39%
PV
15
Private Vista
Illinois
$677K +$681K +11,195 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$666K -$57.7K -949 -8%
LNB
17
Ledyard National Bank
$659K +$117K +1,930 +22%
UCFA
18
United Capital Financial Advisors
Texas
$369K -$119K -1,952 -24%
LPL Financial
19
LPL Financial
California
$288K +$39K +642 +16%
Bank of America
20
Bank of America
North Carolina
$272K -$13.7K -226 -5%
CFA
21
Carroll Financial Associates
North Carolina
$263K +$19K +312 +8%
Morgan Stanley
22
Morgan Stanley
New York
$208K -$54.6K -899 -21%
AIM
23
Anchor Investment Management
South Carolina
$66.5K
AG
24
Advisor Group
Arizona
$46K
IA
25
IFP Advisors
Florida
$31K

GQRE Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q1 2018, worth a combined $232M — up 2.6% from $226M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GQRE positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $9.44M. The largest seller was Jane Street, exiting entirely with an estimated $3.14M sold.

  • 32 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $232M of FlexShares Global Quality Real Estate Index Fund stock for Q1 2018, up 2.6% quarter-over-quarter.
  • 4 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q1 2018 was Brinker Capital Investments, an estimated $9.44M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q1 2018 was Jane Street, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2018.