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FlexShares Global Quality Real Estate Index Fund

36 hedge funds and large institutions have $298M invested in FlexShares Global Quality Real Estate Index Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $233M → $298M (+$65.6M)

6% more funds holding

Funds holding: 3436 (+2)

1.52% more ownership

Funds ownership: 88.27%89.78% (+1.5%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% 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
0.04%
New
6
Increased
17
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$224M +$16.8M +275,977 +9%
3AM
2
3D Asset Management
Connecticut
$15.8M -$422K -6,922 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$13.6M +$448K +7,336 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.11M +$596K +9,771 +11%
IF
5
IRON Financial
Illinois
$5.86M +$1.6M +26,145 +40%
CB
6
CNB Bank
Pennsylvania
$4.35M +$1.68M +27,565 +68%
NB
7
Nicolet Bankshares
Wisconsin
$3.87M +$1.67M +27,341 +83%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.22M +$632K +10,351 +26%
EBT
9
Enterprise Bank & Trust
Massachusetts
$2.77M +$2.65M +43,413 New
CAN
10
Cetera Advisor Networks
California
$2.71M +$22.2K +363 +0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.1M +$68.5K +1,122 +4%
UBS Group
12
UBS Group
Switzerland
$2.08M +$183 +3 +0%
PNC
13
Park National Corp
Ohio
$1.66M +$771K +12,637 +95%
BTS
14
BB&T Securities
Virginia
$1.41M -$4.39K -72 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$1.33M +$1.27M +20,742 New
BBNA
16
Bremer Bank National Association
Minnesota
$982K +$947K +15,517 New
Bank of America
17
Bank of America
North Carolina
$935K +$44.3K +726 +5%
CPIG
18
Chicago Partners Investment Group
Illinois
$885K -$511K -8,371 -37%
Stifel Financial
19
Stifel Financial
Missouri
$656K +$621K +10,180 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$652K -$3.17K -52 -0.5%
PV
21
Private Vista
Illinois
$646K
Baird Financial Group
22
Baird Financial Group
Wisconsin
$553K +$92.8K +1,520 +21%
LNB
23
Ledyard National Bank
$459K -$105K -1,713 -19%
Morgan Stanley
24
Morgan Stanley
New York
$335K +$136K +2,233 +74%
CFA
25
Carroll Financial Associates
North Carolina
$287K +$488 +8 +0.2%

GQRE Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q1 2019, worth a combined $298M — up 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GQRE positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $16.8M. The largest seller was Chicago Partners Investment Group, cutting an estimated $511K.

  • 36 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q1 2019, up from 34 in Q4 2018.
  • Funds reported $298M of FlexShares Global Quality Real Estate Index Fund stock for Q1 2019, up 28% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q1 2019 was Northern Trust, an estimated $16.8M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q1 2019 was Chicago Partners Investment Group, an estimated $511K sold.

Based on aggregated 13F filings for Q1 2019.