Northern Trust Global Quality Real Estate ETF
GQRE
46 hedge funds and large institutions have $267M invested in Northern Trust Global Quality Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 11 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
3.42% more ownership
Funds ownership: 82.49% → 85.91% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $269M → $267M (-$2.31M)
12% less funds holding
Funds holding: 52 → 46 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.56M |
| 2 |
Jane Street
New York
|
+$1.68M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 4 |
FA
Fermata Advisors
Sonoma,
California
|
+$781K |
| 5 |
Morgan Stanley
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$968K |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$933K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$505K |
GQRE Hedge Fund Activity: Q2 2023 in Review
46 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Global Quality Real Estate ETF (GQRE) for Q2 2023, worth a combined $267M — down 0.86% from $269M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GQRE and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 22 added.
The largest buyer was Dynamic Advisor Solutions, adding an estimated $2.56M. The largest seller was Northern Trust, cutting an estimated $5.51M.
- 46 institutional investors held Northern Trust Global Quality Real Estate ETF (GQRE) as of Q2 2023, down from 52 in Q1 2023.
- Funds reported $267M of Northern Trust Global Quality Real Estate ETF stock for Q2 2023, down 0.86% quarter-over-quarter.
- 5 funds opened new Northern Trust Global Quality Real Estate ETF positions in Q2 2023 and 11 closed out, a net change of -6 holders.
- The largest Northern Trust Global Quality Real Estate ETF buyer in Q2 2023 was Dynamic Advisor Solutions, an estimated $2.56M added.
- The largest Northern Trust Global Quality Real Estate ETF seller in Q2 2023 was Northern Trust, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2023.