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FlexShares Global Quality Real Estate Index Fund

46 hedge funds and large institutions have $268M invested in FlexShares Global Quality Real Estate Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4546 (+1)

4% more capital invested

Capital invested by funds: $258M → $268M (+$9.95M)

0.32% less ownership

Funds ownership: 81.24%80.92% (-0.32%)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
16
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$192M -$6.77M -129,212 -3%
ETS
2
ESL Trust Services
New York
$27.3M
HBT
3
Hills Bank & Trust
Iowa
$9.67M +$21.1K +403 +0.2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.49M +$1.89M +36,071 +53%
Jane Street
5
Jane Street
New York
$4.26M -$5.09M -97,182 -55%
SCA
6
St. Clair Advisors
Ohio
$4.15M +$4.13M +78,831 New
CNBT
7
Cornerstone National Bank & Trust
Illinois
$3.13M -$70.5K -1,345 -2%
BCM
8
Boltwood Capital Management
California
$2.71M +$616K +11,750 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.14M +$1.64M +31,306 +338%
BA
10
Bristlecone Advisors
Washington
$1.53M -$159K -3,027 -9%
UBS Group
11
UBS Group
Switzerland
$1.47M +$217K +4,138 +17%
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.42M -$19.7K -375 -1%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.28M +$1.28M +24,365 New
FA
14
Fermata Advisors
California
$1.06M -$17.3K -330 -2%
PNC
15
Park National Corp
Ohio
$1.03M +$73.8K +1,408 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M +$603K +11,510 +146%
LPL Financial
17
LPL Financial
California
$1.01M -$125K -2,382 -11%
Osaic Holdings
18
Osaic Holdings
Arizona
$956K -$348K -6,639 -27%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$892K +$55K +1,050 +7%
MML Investors Services
20
MML Investors Services
Massachusetts
$782K +$73K +1,392 +10%
CAN
21
Cetera Advisor Networks
California
$745K +$1.36K +26 +0.2%
NB
22
NBT Bank
New York
$724K +$195K +3,725 +37%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$597K +$30.4K +580 +5%
Stifel Financial
24
Stifel Financial
Missouri
$450K -$10.8K -207 -2%
Morgan Stanley
25
Morgan Stanley
New York
$336K -$103K -1,972 -24%

GQRE Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2022, worth a combined $268M — up 3.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GQRE positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was St. Clair Advisors, opening a new position worth an estimated $4.13M. The largest seller was Northern Trust, cutting an estimated $6.77M.

  • 46 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $268M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 9 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2022 and 8 closed out, a net change of +1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2022 was St. Clair Advisors, an estimated $4.13M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2022 was Northern Trust, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2022.