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FlexShares Global Quality Real Estate Index Fund

46 hedge funds and large institutions have $308M invested in FlexShares Global Quality Real Estate Index Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 4246 (+4)

3% more capital invested

Capital invested by funds: $299M → $308M (+$8.52M)

0.55% less ownership

Funds ownership: 79.48%78.93% (-0.55%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
23
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$234M +$2.92M +42,634 +1%
ETS
2
ESL Trust Services
New York
$34.3M +$6.62M +96,524 +23%
HBT
3
Hills Bank & Trust
Iowa
$12M +$308K +4,496 +3%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$3.56M +$321K +4,687 +10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.48M +$387K +5,646 +18%
LPL Financial
6
LPL Financial
California
$2.43M +$1.29M +18,767 +104%
BA
7
Bristlecone Advisors
Washington
$2.42M +$240K +3,493 +11%
BCM
8
Boltwood Capital Management
California
$1.85M +$253K +3,690 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.74M -$81.9K -1,195 -4%
CAN
10
Cetera Advisor Networks
California
$1.49M +$44.3K +646 +3%
PNC
11
Park National Corp
Ohio
$1.23M +$7.68K +112 +0.6%
HNB
12
Huntington National Bank
Ohio
$888K +$264K +3,850 +40%
Morgan Stanley
13
Morgan Stanley
New York
$843K +$290K +4,231 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$774K +$804K +11,723 New
NB
15
NBT Bank
New York
$736K -$24.7K -360 -3%
UBS Group
16
UBS Group
Switzerland
$700K +$103K +1,497 +16%
Stifel Financial
17
Stifel Financial
Missouri
$696K -$50.5K -736 -7%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$683K +$19.2K +280 +3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$611K +$10.3K +150 +2%
CFA
20
Carroll Financial Associates
North Carolina
$452K +$2.67K +39 +0.6%
CC
21
Courier Capital
New York
$371K -$8.5K -124 -2%
Jane Street
22
Jane Street
New York
$363K -$2.79M -40,657 -88%
LNB
23
Ledyard National Bank
$360K -$39.4K -575 -10%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$344K +$4.87K +71 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$333K +$25.1K +366 +8%

GQRE Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2021, worth a combined $308M — up 2.8% from $299M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GQRE positions and 1 closed out — a net gain of 5 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was ESL Trust Services, adding an estimated $6.62M. The largest seller was Jane Street, cutting an estimated $2.79M.

  • 46 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $308M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2021 was ESL Trust Services, an estimated $6.62M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2021 was Jane Street, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2021.