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FlexShares Global Quality Real Estate Index Fund

33 hedge funds and large institutions have $256M invested in FlexShares Global Quality Real Estate Index Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $243M → $256M (+$13.5M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.49% more ownership

Funds ownership: 87.51%88.01% (+0.49%)

3% less funds holding

Funds holding: 3433 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$194M +$5.58M +89,479 +3%
3AM
2
3D Asset Management
Connecticut
$15.3M +$265K +4,253 +2%
BCI
3
Brinker Capital Investments
Pennsylvania
$14.4M +$4.88M +78,277 +50%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.29M -$250K -4,011 -5%
Jane Street
5
Jane Street
New York
$3.96M +$3.5M +56,042 +659%
IF
6
IRON Financial
Illinois
$3.79M +$3.86M +61,825 New
CAN
7
Cetera Advisor Networks
California
$2.65M +$594K +9,519 +28%
CB
8
CNB Bank
Pennsylvania
$2.5M -$472K -7,569 -16%
NB
9
Nicolet Bankshares
Wisconsin
$2.36M -$19.2K -307 -0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.12M +$62.1K +995 +3%
UBS Group
11
UBS Group
Switzerland
$2.1M +$1.5M +24,055 +235%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.73M +$83.6K +1,339 +5%
CPIG
13
Chicago Partners Investment Group
Illinois
$1.3M
BTS
14
BB&T Securities
Virginia
$1.21M +$68.9K +1,104 +6%
PNC
15
Park National Corp
Ohio
$795K -$468K -7,502 -37%
PV
16
Private Vista
Illinois
$718K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$642K -$49.1K -787 -7%
LNB
18
Ledyard National Bank
$590K -$92.3K -1,480 -13%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$411K +$39.6K +635 +10%
UCFA
20
United Capital Financial Advisors
Texas
$332K -$26.1K -418 -7%
Bank of America
21
Bank of America
North Carolina
$322K +$41.6K +666 +15%
CFA
22
Carroll Financial Associates
North Carolina
$270K -$874 -14 -0.3%
LPL Financial
23
LPL Financial
California
$225K -$41K -657 -15%
Morgan Stanley
24
Morgan Stanley
New York
$205K -$21.4K -343 -9%
CC
25
Courier Capital
New York
$204K +$208K +3,335 New

GQRE Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2018, worth a combined $256M — up 5.5% from $243M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GQRE and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $5.58M. The largest seller was Atria Investments, exiting entirely with an estimated $1.37M sold.

  • 33 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $256M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2018, up 5.5% quarter-over-quarter.
  • 2 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2018 was Northern Trust, an estimated $5.58M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2018 was Atria Investments, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2018.