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FlexShares Global Quality Real Estate Index Fund

45 hedge funds and large institutions have $257M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $357M → $257M (-$99.6M)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$209M
2
$6.77M
3
$6.46M
4
$5.22M
5
$3.99M
6
$3.63M
7
$2.84M
8
$1.91M
9
$1.75M
10
$1.65M
11
$1.52M
12
$1.29M
13
$1.25M
14
$1.17M
15
$989K
16
$925K
17
$910K
18
$631K
19
$564K
20
$525K
21
$481K
22
$400K
23
$324K
24
$316K
25
$292K