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FlexShares Global Quality Real Estate Index Fund

40 hedge funds and large institutions have $296M invested in FlexShares Global Quality Real Estate Index Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% more funds holding

Funds holding: 3640 (+4)

1% less capital invested

Capital invested by funds: $298M → $296M (-$2.29M)

1.75% less ownership

Funds ownership: 89.78%88.03% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$232M +$9.57M +150,570 +4%
3AM
2
3D Asset Management
Connecticut
$14.8M -$816K -12,835 -5%
BCI
3
Brinker Capital Investments
Pennsylvania
$13.5M -$4K -63 -0%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.28M +$218K +3,432 +4%
NB
5
Nicolet Bankshares
Wisconsin
$3.69M -$149K -2,350 -4%
IF
6
IRON Financial
Illinois
$3.49M -$2.35M -36,981 -40%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.25M +$59.6K +938 +2%
CAN
8
Cetera Advisor Networks
California
$2.78M +$87.1K +1,371 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.19M +$95.7K +1,506 +5%
PNC
10
Park National Corp
Ohio
$1.61M -$38.5K -605 -2%
BTS
11
BB&T Securities
Virginia
$1.43M +$29.4K +463 +2%
UBS Group
12
UBS Group
Switzerland
$1.42M -$647K -10,179 -31%
BBNA
13
Bremer Bank National Association
Minnesota
$1.15M +$168K +2,636 +17%
Bank of America
14
Bank of America
North Carolina
$945K +$16.6K +261 +2%
CPIG
15
Chicago Partners Investment Group
Illinois
$899K
CB
16
CNB Bank
Pennsylvania
$791K -$3.53M -55,614 -82%
PV
17
Private Vista
Illinois
$653K +$13.1K +206 +2%
Stifel Financial
18
Stifel Financial
Missouri
$636K -$12.3K -194 -2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$624K +$75.3K +1,185 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$616K -$30.2K -475 -5%
NB
21
NBT Bank
New York
$513K +$514K +8,080 New
LNB
22
Ledyard National Bank
$399K -$56.9K -896 -12%
Morgan Stanley
23
Morgan Stanley
New York
$327K -$5.34K -84 -2%
CC
24
Courier Capital
New York
$294K +$24.5K +385 +9%
CFA
25
Carroll Financial Associates
North Carolina
$291K +$6.55K +103 +2%

GQRE Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2019, worth a combined $296M — down 0.77% from $298M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GQRE positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $9.57M. The largest seller was CNB Bank, cutting an estimated $3.53M.

  • 40 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $296M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2019 was Northern Trust, an estimated $9.57M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2019 was CNB Bank, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.