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FlexShares Global Quality Real Estate Index Fund
GQRE

48 hedge funds and large institutions have $304M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

1.5% more ownership

Funds ownership: 82.43% → 83.93% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 51 → 48 (-3)

17% less capital invested

Capital invested by funds: $366M → $304M (-$62.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.9M
2
Northern Trust
Northern Trust
Illinois
+$4.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$701K
4
FTUS
Flow Traders U.S.
New York
+$500K
5
Wells Fargo
Wells Fargo
California
+$490K

Top Sellers

Rank Fund Capital Flow
1
HW
Hedeker Wealth
Illinois
-$3.04M
2
LPL Financial
LPL Financial
California
-$1.12M
3
OCM
One Capital Management
California
-$506K
4
Morgan Stanley
Morgan Stanley
New York
-$413K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$222M +$4.61M +72,802 +2%
ETS
2
ESL Trust Services
New York
$29.6M -$1.58K -25 -0%
Jane Street
3
Jane Street
New York
$10.4M +$6.9M +108,861 +146%
HBT
4
Hills Bank & Trust
Iowa
$10.1M +$10.8K +171 +0.1%
CNBT
5
Cornerstone National Bank & Trust
Illinois
$3.39M +$118K +1,869 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.96M +$227K +3,585 +7%
Morgan Stanley
7
Morgan Stanley
New York
$2.36M -$413K -6,519 -14%
BA
8
Bristlecone Advisors
Washington
$2.15M -$323K -5,100 -12%
BCM
9
Boltwood Capital Management
California
$2.01M +$312K +4,927 +16%
MTIC
10
Missouri Trust & Investment Company
Missouri
$1.58M +$61.8K +975 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.48M +$17.6K +277 +1%
FA
12
Fermata Advisors
California
$1.25M -$92.9K -1,466 -6%
UBS Group
13
UBS Group
Switzerland
$1.25M +$374K +5,905 +37%
LPL Financial
14
LPL Financial
California
$1.2M -$1.12M -17,632 -46%
Citadel Advisors
15
Citadel Advisors
Florida
$1.11M +$701K +11,059 +132%
PNC
16
Park National Corp
Ohio
$1.05M +$61.5K +971 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.03M +$252K +3,975 +28%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$876K +$16K +252 +2%
CAN
19
Cetera Advisor Networks
California
$829K -$135K -2,129 -13%
HNB
20
Huntington National Bank
Ohio
$802K – – –
Baird Financial Group
21
Baird Financial Group
Wisconsin
$722K +$45.6K +720 +6%
NB
22
NBT Bank
New York
$685K +$25.7K +405 +3%
MML Investors Services
23
MML Investors Services
Massachusetts
$625K +$74K +1,167 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$598K -$368K -5,810 -36%
Stifel Financial
25
Stifel Financial
Missouri
$530K -$23.2K -366 -4%
1
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GQRE Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2022, worth a combined $304M — down 17% from $366M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GQRE and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Jane Street, adding an estimated $6.9M. The largest seller was Hedeker Wealth, exiting entirely with an estimated $3.04M sold.

  • 48 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $304M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2022 was Jane Street, an estimated $6.9M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2022 was Hedeker Wealth, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2022.