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FlexShares Global Quality Real Estate Index Fund

48 hedge funds and large institutions have $292M invested in FlexShares Global Quality Real Estate Index Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $242M → $292M (+$49.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8.32% more ownership

Funds ownership: 85.99%94.31% (+8.3%)

2% more funds holding

Funds holding: 4748 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$197M +$14.3M +282,342 +9%
ETS
2
ESL Trust Services
New York
$29.6M -$6.34K -125 -0%
DAS
3
Dynamic Advisor Solutions
Arizona
$9.33M +$2.26M +44,653 +35%
HBT
4
Hills Bank & Trust
Iowa
$9.3M +$270K +5,326 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.82M +$227K +4,470 +4%
SCA
6
St. Clair Advisors
Ohio
$5.16M +$208K +4,110 +5%
BCM
7
Boltwood Capital Management
California
$3.73M +$140K +2,755 +4%
FTUS
8
Flow Traders U.S.
New York
$3.62M +$3.3M +64,975 New
CNBT
9
Cornerstone National Bank & Trust
Illinois
$2.78M -$526K -10,363 -17%
Jane Street
10
Jane Street
New York
$2.15M -$3.1M -61,186 -61%
MTIC
11
Missouri Trust & Investment Company
Missouri
$1.92M -$255K -5,035 -13%
OMC
12
Old Mission Capital
Illinois
$1.73M +$1.58M +31,087 New
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$1.51M -$43.8K -864 -3%
Morgan Stanley
14
Morgan Stanley
New York
$1.42M -$80.3K -1,583 -6%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.36M -$70K -1,381 -5%
PA
16
PFG Advisors
Arizona
$1.35M +$9.18K +181 +0.8%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.12M -$21.9K -431 -2%
PNC
18
Park National Corp
Ohio
$1.12M +$13.3K +262 +1%
BA
19
Bristlecone Advisors
Washington
$970K -$120K -2,370 -12%
LPL Financial
20
LPL Financial
California
$942K +$42.3K +834 +5%
FA
21
Fermata Advisors
California
$937K +$51.7K +1,020 +6%
SIM
22
Studio Investment Management
Illinois
$798K +$227K +4,467 +45%
NB
23
NBT Bank
New York
$754K +$56.3K +1,110 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$734K -$641K -12,631 -49%
FFA
25
Farther Finance Advisors
California
$722K +$657K +12,948 +647,400%

GQRE Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Quality Real Estate Index Fund (GQRE) for Q4 2023, worth a combined $292M — up 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GQRE positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $3.1M.

  • 48 institutional investors held FlexShares Global Quality Real Estate Index Fund (GQRE) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $292M of FlexShares Global Quality Real Estate Index Fund stock for Q4 2023, up 21% quarter-over-quarter.
  • 8 funds opened new FlexShares Global Quality Real Estate Index Fund positions in Q4 2023 and 7 closed out, a net change of +1 holder.
  • The largest FlexShares Global Quality Real Estate Index Fund buyer in Q4 2023 was Northern Trust, an estimated $14.3M added.
  • The largest FlexShares Global Quality Real Estate Index Fund seller in Q4 2023 was Jane Street, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2023.