We are live on ! Find out more
GQRE icon

FlexShares Global Quality Real Estate Index Fund
GQRE

46 hedge funds and large institutions have $267M invested in FlexShares Global Quality Real Estate Index Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

0% less capital invested

Capital invested by funds: $268M → $267M (-$1.17M)

10% less funds holding

Funds holding: 51 → 46 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
22
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAS
Dynamic Advisor Solutions
Arizona
+$2.56M
2
Jane Street
Jane Street
New York
+$1.68M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.3M
4
FA
Fermata Advisors
California
+$781K
5
Morgan Stanley
Morgan Stanley
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$5.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.38M
3
UBS Group
UBS Group
Switzerland
-$968K
4
HBT
Hills Bank & Trust
Iowa
-$933K
5
FTUS
Flow Traders U.S.
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$179M -$5.51M -104,660 -3%
ETS
2
ESL Trust Services
New York
$27.5M – – –
HBT
3
Hills Bank & Trust
Iowa
$8.35M -$933K -17,738 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.39M +$1.3M +24,636 +21%
DAS
5
Dynamic Advisor Solutions
Arizona
$5.42M +$2.56M +48,616 +91%
Jane Street
6
Jane Street
New York
$5.1M +$1.68M +31,875 +50%
SCA
7
St. Clair Advisors
Ohio
$4.51M +$128K +2,435 +3%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$3.22M +$72K +1,369 +2%
BCM
9
Boltwood Capital Management
California
$3.12M +$162K +3,085 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$2.43M -$1.38M -26,142 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.93M -$223K -4,248 -10%
MTIC
12
Missouri Trust & Investment Company
Missouri
$1.56M +$41.2K +783 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M +$93.4K +1,775 +8%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.24M +$340K +6,468 +38%
BA
15
Bristlecone Advisors
Washington
$1.21M -$252K -4,782 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.19M +$63.3K +1,204 +6%
PNC
17
Park National Corp
Ohio
$1.06M +$29K +552 +3%
PA
18
PFG Advisors
Arizona
$1.04M +$187K +3,558 +22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$15.9K +302 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$940K -$47.8K -909 -5%
LPL Financial
21
LPL Financial
California
$922K -$146K -2,785 -14%
FA
22
Fermata Advisors
California
$789K +$781K +14,855 New
NB
23
NBT Bank
New York
$736K +$2.37K +45 +0.3%
CAN
24
Cetera Advisor Networks
California
$728K -$23.2K -441 -3%
Morgan Stanley
25
Morgan Stanley
New York
$679K +$346K +6,587 +106%
1
2 3

GQRE Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q2 2023, worth a combined $267M — down 0.44% from $268M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GQRE and 5 opened new positions — a net loss of 5 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 FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $267M of FlexShares Global Quality Real Estate Index Fund stock for Q2 2023, down 0.44% quarter-over-quarter.
  • 5 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q2 2023 and 10 closed out, a net change of -5 holders.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q2 2023 was Dynamic Advisor Solutions, an estimated $2.56M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q2 2023 was Northern Trust, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2023.