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FlexShares Global Quality Real Estate Index Fund

45 hedge funds and large institutions have $256M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 86.84%88.91% (+2.1%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $257M → $256M (-$1.32M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
11
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$199M -$27.1M -538,746 -12%
ETS
2
ESL Trust Services
New York
$21.7M +$15.7M +313,505 +285%
3AM
3
3D Asset Management
Connecticut
$6.64M -$358K -7,134 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.68M -$636K -12,656 -15%
Citadel Advisors
5
Citadel Advisors
Florida
$3.29M +$1.61M +31,971 +99%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.13M +$38.8K +772 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.55M +$2.5M +49,674 New
CNBT
8
Cornerstone National Bank & Trust
Illinois
$2.5M -$4.74M -94,310 -66%
Jane Street
9
Jane Street
New York
$1.5M +$1.47M +29,303 New
BBNA
10
Bremer Bank National Association
Minnesota
$1.41M +$142K +2,835 +12%
CAN
11
Cetera Advisor Networks
California
$1.18M -$176K -3,501 -13%
BA
12
Bristlecone Advisors
Washington
$943K -$127K -2,527 -12%
NB
13
NBT Bank
New York
$890K -$95.8K -1,908 -10%
PNC
14
Park National Corp
Ohio
$769K -$1M -19,935 -57%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$743K +$57.3K +1,140 +9%
Bank of America
16
Bank of America
North Carolina
$557K -$53.5K -1,065 -9%
CPIG
17
Chicago Partners Investment Group
Illinois
$538K -$50 -1 -0%
Stifel Financial
18
Stifel Financial
Missouri
$528K +$4.57K +91 +0.9%
LPL Financial
19
LPL Financial
California
$473K +$153K +3,054 +50%
UBS Group
20
UBS Group
Switzerland
$421K -$569K -11,337 -58%
HR
21
Hayden Royal
North Carolina
$386K +$431K +8,588 New
CFA
22
Carroll Financial Associates
North Carolina
$370K +$26.8K +534 +8%
CCP
23
Cardan Capital Partners
Colorado
$365K +$357K +7,116 New
LNB
24
Ledyard National Bank
$314K +$16.2K +322 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$287K -$63.3K -1,261 -18%

GQRE Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2020, worth a combined $256M — down 0.51% from $257M a quarter earlier.

Fund positioning in GQRE was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was ESL Trust Services, adding an estimated $15.7M. The largest seller was Northern Trust, cutting an estimated $27.1M.

  • 45 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $256M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2020, down 0.51% quarter-over-quarter.
  • 11 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2020 was ESL Trust Services, an estimated $15.7M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2020 was Northern Trust, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2020.