FlexShares Global Quality Real Estate Index Fund
GQRE
44 hedge funds and large institutions have $242M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.01% less ownership
Funds ownership: 88.91% → 87.9% (-1%)
2% less funds holding
Funds holding: 45 → 44 (-1)
5% less capital invested
Capital invested by funds: $256M → $242M (-$13.4M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.79M |
| 2 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$544K |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
+$256K |
| 4 |
Morgan Stanley
New York
|
+$232K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.74M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$770K |
GQRE Hedge Fund Activity: Q3 2020 in Review
44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2020, worth a combined $242M — down 5.3% from $256M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GQRE and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Northern Trust, cutting an estimated $14.8M.
- 44 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2020, down from 45 in Q2 2020.
- Funds reported $242M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2020, down 5.3% quarter-over-quarter.
- 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2020 and 6 closed out, a net change of -1 holder.
- The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2020 was Jane Street, an estimated $1.79M added.
- The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2020 was Northern Trust, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2020.