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FlexShares Global Quality Real Estate Index Fund

34 hedge funds and large institutions have $243M invested in FlexShares Global Quality Real Estate Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3234 (+2)

4% more capital invested

Capital invested by funds: $232M → $243M (+$10.4M)

0.82% less ownership

Funds ownership: 88.33%87.51% (-0.82%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
17
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$191M -$642K -10,364 -0.3%
3AM
2
3D Asset Management
Connecticut
$15.3M +$17.8K +288 +0.1%
BCI
3
Brinker Capital Investments
Pennsylvania
$9.78M +$63.6K +1,027 +0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.61M -$89.1K -1,438 -2%
CB
5
CNB Bank
Pennsylvania
$3.01M +$329K +5,316 +12%
NB
6
Nicolet Bankshares
Wisconsin
$2.42M +$84.5K +1,363 +4%
CAN
7
Cetera Advisor Networks
California
$2.1M +$935K +15,083 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.09M +$1.4M +22,524 +205%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.68M +$90K +1,452 +6%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.4M
AI
11
Atria Investments
North Carolina
$1.37M +$81.6K +1,316 +6%
PNC
12
Park National Corp
Ohio
$1.28M +$1.05K +17 +0.1%
BTS
13
BB&T Securities
Virginia
$1.16M +$170K +2,738 +17%
PV
14
Private Vista
Illinois
$731K +$32.4K +523 +5%
LNB
15
Ledyard National Bank
$693K +$13.4K +216 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$680K
UBS Group
17
UBS Group
Switzerland
$639K -$169K -2,725 -21%
Jane Street
18
Jane Street
New York
$530K +$527K +8,502 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$379K +$377K +6,080 New
UCFA
20
United Capital Financial Advisors
Texas
$363K -$17K -275 -5%
Bank of America
21
Bank of America
North Carolina
$285K +$4.59K +74 +2%
CFA
22
Carroll Financial Associates
North Carolina
$275K +$4.03K +65 +1%
LPL Financial
23
LPL Financial
California
$270K -$27.5K -444 -9%
Morgan Stanley
24
Morgan Stanley
New York
$230K +$14.4K +233 +7%
AIM
25
Anchor Investment Management
South Carolina
$68.6K

GQRE Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2018, worth a combined $243M — up 4.5% from $232M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GQRE positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.4M. The largest seller was Northern Trust, cutting an estimated $642K.

  • 34 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2018, up from 32 in Q1 2018.
  • Funds reported $243M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2018, up 4.5% quarter-over-quarter.
  • 4 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2018 was Royal Bank of Canada, an estimated $1.4M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2018 was Northern Trust, an estimated $642K sold.

Based on aggregated 13F filings for Q2 2018.