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FlexShares Global Quality Real Estate Index Fund

34 hedge funds and large institutions have $233M invested in FlexShares Global Quality Real Estate Index Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3334 (+1)

0.26% more ownership

Funds ownership: 88.01%88.27% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less capital invested

Capital invested by funds: $256M → $233M (-$23.4M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$180M +$4.59M +78,487 +2%
3AM
2
3D Asset Management
Connecticut
$14.1M +$230K +3,939 +2%
BCI
3
Brinker Capital Investments
Pennsylvania
$11.4M -$1.75M -30,003 -13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.76M +$926K +15,843 +23%
IF
5
IRON Financial
Illinois
$3.63M +$213K +3,640 +6%
CAN
6
Cetera Advisor Networks
California
$2.33M -$57.4K -982 -2%
CB
7
CNB Bank
Pennsylvania
$2.25M -$16.2K -277 -0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.22M +$684K +11,710 +41%
NB
9
Nicolet Bankshares
Wisconsin
$1.84M -$317K -5,430 -14%
UBS Group
10
UBS Group
Switzerland
$1.81M -$102K -1,746 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.77M -$159K -2,717 -8%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.3M
BTS
13
BB&T Securities
Virginia
$1.23M +$142K +2,436 +12%
Bank of America
14
Bank of America
North Carolina
$772K +$506K +8,656 +165%
PNC
15
Park National Corp
Ohio
$737K +$18.3K +313 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$569K -$12.4K -212 -2%
PV
17
Private Vista
Illinois
$560K -$94.8K -1,623 -14%
LNB
18
Ledyard National Bank
$493K -$43.2K -740 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$395K +$23.9K +409 +6%
CFA
20
Carroll Financial Associates
North Carolina
$253K +$4.62K +79 +2%
UCFA
21
United Capital Financial Advisors
Texas
$209K -$95.5K -1,635 -30%
CC
22
Courier Capital
New York
$206K +$22.2K +380 +11%
Morgan Stanley
23
Morgan Stanley
New York
$167K -$19.5K -334 -10%
AIM
24
Anchor Investment Management
South Carolina
$61.1K
AG
25
Advisor Group
Arizona
$42K

GQRE Hedge Fund Activity: Q4 2018 in Review

34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2018, worth a combined $233M — down 9.1% from $256M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GQRE positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.59M. The largest seller was Jane Street, exiting entirely with an estimated $3.96M sold.

  • 34 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2018, up from 33 in Q3 2018.
  • Funds reported $233M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 3 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2018 was Northern Trust, an estimated $4.59M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2018 was Jane Street, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2018.