We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund

45 hedge funds and large institutions have $258M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.69% less ownership

Funds ownership: 83.93%81.24% (-2.7%)

6% less funds holding

Funds holding: 4845 (-3)

15% less capital invested

Capital invested by funds: $304M → $258M (-$45.7M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$189M -$7.79M -134,128 -3%
ETS
2
ESL Trust Services
New York
$26M -$22.7K -391 -0.1%
HBT
3
Hills Bank & Trust
Iowa
$9.18M +$374K +6,443 +4%
Jane Street
4
Jane Street
New York
$8.93M -$299K -5,148 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.42M +$941K +16,208 +31%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$3.04M +$72.1K +1,242 +2%
BCM
7
Boltwood Capital Management
California
$1.99M +$256K +4,417 +12%
BA
8
Bristlecone Advisors
Washington
$1.6M -$330K -5,691 -15%
MTIC
9
Missouri Trust & Investment Company
Missouri
$1.37M -$29K -500 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.24M -$72.2K -1,243 -5%
UBS Group
11
UBS Group
Switzerland
$1.2M +$116K +2,001 +9%
LPL Financial
12
LPL Financial
California
$1.08M +$31.3K +539 +3%
FA
13
Fermata Advisors
California
$1.03M -$87.4K -1,506 -7%
PNC
14
Park National Corp
Ohio
$911K -$14.4K -248 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$909K -$75.5K -1,301 -7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$796K +$30.2K +521 +3%
CAN
17
Cetera Advisor Networks
California
$707K -$26K -447 -3%
MML Investors Services
18
MML Investors Services
Massachusetts
$675K +$145K +2,499 +23%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$539K -$112K -1,925 -15%
NB
20
NBT Bank
New York
$502K -$116K -2,005 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$464K -$72.4K -1,247 -12%
Stifel Financial
22
Stifel Financial
Missouri
$439K -$31.9K -549 -6%
Morgan Stanley
23
Morgan Stanley
New York
$419K -$1.93M -33,166 -80%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$395K +$241K +4,156 +111%
Bank of America
25
Bank of America
North Carolina
$307K +$104K +1,797 +41%

GQRE Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q3 2022, worth a combined $258M — down 15% from $304M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GQRE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Envestnet Asset Management, adding an estimated $941K. The largest seller was Northern Trust, cutting an estimated $7.79M.

  • 45 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $258M of FlexShares Global Quality Real Estate Index Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $941K added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q3 2022 was Northern Trust, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2022.