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FlexShares Global Quality Real Estate Index Fund

42 hedge funds and large institutions have $250M invested in FlexShares Global Quality Real Estate Index Fund in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 87.9%89.1% (+1.2%)

3% more capital invested

Capital invested by funds: $242M → $250M (+$7.39M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

5% less funds holding

Funds holding: 4442 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$201M -$5.94M -107,570 -3%
ETS
2
ESL Trust Services
New York
$24.4M -$22.1K -400 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.92M -$352K -6,380 -11%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$2.89M +$42.3K +766 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$2.68M +$1.55M +28,155 +153%
Jane Street
6
Jane Street
New York
$2.52M -$1.06M -19,259 -31%
PNC
7
Park National Corp
Ohio
$1.16M +$19.8K +358 +2%
CAN
8
Cetera Advisor Networks
California
$1.15M -$139K -2,518 -11%
BA
9
Bristlecone Advisors
Washington
$1.1M +$170K +3,087 +19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M -$2.08M -37,722 -67%
BCM
11
Boltwood Capital Management
California
$1.01M +$405K +7,334 +71%
LPL Financial
12
LPL Financial
California
$812K +$278K +5,030 +55%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$712K -$238K -4,306 -26%
NB
14
NBT Bank
New York
$683K +$157K +2,850 +32%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$630K -$157K -2,845 -21%
Stifel Financial
16
Stifel Financial
Missouri
$574K -$21.5K -389 -4%
TNB
17
TCF National Bank
South Dakota
$520K +$498K +9,026 New
CFA
18
Carroll Financial Associates
North Carolina
$425K +$497 +9 +0.1%
UBS Group
19
UBS Group
Switzerland
$423K -$7.73K -140 -2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$372K +$88.2K +1,598 +33%
Bank of America
21
Bank of America
North Carolina
$369K -$198K -3,594 -36%
LNB
22
Ledyard National Bank
$367K +$3.64K +66 +1%
CC
23
Courier Capital
New York
$362K +$29.3K +530 +9%
Morgan Stanley
24
Morgan Stanley
New York
$342K -$35.9K -651 -10%
MA
25
Mutual Advisors
Nebraska
$282K +$39.6K +718 +17%

GQRE Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2020, worth a combined $250M — up 3.1% from $242M a quarter earlier.

Fund positioning in GQRE was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.55M. The largest seller was Northern Trust, cutting an estimated $5.94M.

  • 42 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2020, down from 44 in Q3 2020.
  • Funds reported $250M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2020, up 3.1% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.55M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2020 was Northern Trust, an estimated $5.94M sold.

Based on aggregated 13F filings for Q4 2020.