We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund
GQRE

43 hedge funds and large institutions have $327M invested in FlexShares Global Quality Real Estate Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $296M → $327M (+$31.3M)

8% more funds holding

Funds holding: 40 → 43 (+3)

0.89% more ownership

Funds ownership: 88.03% → 88.92% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$20.4M
2
Jane Street
Jane Street
New York
+$2.96M
3
Goldman Sachs
Goldman Sachs
New York
+$1.74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$856K
5
Morgan Stanley
Morgan Stanley
New York
+$568K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$3.97M
2
NB
Nicolet Bankshares
Wisconsin
-$1.79M
3
CB
CNB Bank
Pennsylvania
-$533K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$230K
5
3AM
3D Asset Management
Connecticut
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$259M +$20.4M +316,922 +9%
3AM
2
3D Asset Management
Connecticut
$15.2M -$82.3K -1,281 -0.5%
BCI
3
Brinker Capital Investments
Pennsylvania
$9.82M -$3.97M -61,770 -29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.22M -$230K -3,585 -4%
IF
5
IRON Financial
Illinois
$3.76M +$195K +3,032 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.55M +$204K +3,176 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.11M +$856K +13,324 +39%
Jane Street
8
Jane Street
New York
$3M +$2.96M +45,979 New
CAN
9
Cetera Advisor Networks
California
$2.87M +$21K +326 +0.7%
NB
10
Nicolet Bankshares
Wisconsin
$1.97M -$1.79M -27,854 -48%
PNC
11
Park National Corp
Ohio
$1.86M +$205K +3,187 +13%
Goldman Sachs
12
Goldman Sachs
New York
$1.77M +$1.74M +27,104 New
BTS
13
BB&T Securities
Virginia
$1.57M +$101K +1,566 +7%
BBNA
14
Bremer Bank National Association
Minnesota
$1.53M +$340K +5,288 +29%
UBS Group
15
UBS Group
Switzerland
$1.38M -$77.1K -1,200 -5%
Bank of America
16
Bank of America
North Carolina
$1.01M +$44.4K +691 +5%
CPIG
17
Chicago Partners Investment Group
Illinois
$940K – – –
Morgan Stanley
18
Morgan Stanley
New York
$912K +$568K +8,840 +172%
NB
19
NBT Bank
New York
$847K +$316K +4,920 +61%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$682K +$40.5K +630 +6%
PV
21
Private Vista
Illinois
$671K – – –
Stifel Financial
22
Stifel Financial
Missouri
$657K +$6.17K +96 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$584K -$48.7K -757 -8%
BA
24
Bristlecone Advisors
Washington
$561K +$554K +8,616 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$554K +$546K +8,499 New
1
2

GQRE Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2019, worth a combined $327M — up 11% from $296M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GQRE positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $20.4M. The largest seller was Brinker Capital Investments, cutting an estimated $3.97M.

  • 43 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $327M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2019, up 11% quarter-over-quarter.
  • 8 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2019 was Northern Trust, an estimated $20.4M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2019 was Brinker Capital Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2019.