Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (GQRE)

59 + Investors. Track Smart Money conviction in GQRE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — GQRE

Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GQRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
59 hedge funds hold GQRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

36 buying20 selling
Last quarter: 36 funds were net buyers (14 opened a brand new position + 22 added to an existing one). Only 20 were sellers (16 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GQRE position: 3 → 5 → 5 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 14% medium 29% new
34 out of 59 hedge funds have held GQRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

3 → 3 → 5 → 5 → 14 new funds/Q
New funds entering each quarter: 3 → 5 → 5 → 14. A growing number of institutions are discovering GQRE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 34% newcomers

59% veterans 7% 1-2yr 34% new
Entry-cohort mix of 59 holders: 35 (59%) are 2+ year veterans, 4 entered 1–2 years ago, and 20 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
13 of 59 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in GQRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GQRE

In 2026 Q2, 36 hedge funds were net buyers of GQRE (14 opened a new position, 22 added to an existing one), while 20 reduced or exited (16 trimmed, 4 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 78% of total institutional value in GQRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 59.

Hedge Fund Ownership: GQRE

How many hedge funds hold GQRE — quarterly history vs. share price
Quarterly hedge fund ownership of GQRE vs. share price

Market Analysis: GQRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GQRE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: GQRE
59 + Investors

Track Smart Money conviction in GQRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 49 20.41%
13F Shares 6M 5M 12.61%
Total Value $379M $314M 20.7%
New Positions 14 5 +9
Increased Positions 22 16 +6
Closed Positions 4 6 -2
Reduced Positions 16 17 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GQRE

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Institutional Holders (2026 Q2)

59 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GQRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GQRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ESL Trust Services, LLC 6.65% 609,395 $39.0M
2 Boltwood Capital Management 1.24% 84,852 $5.4M
3 Cornerstone National Bank & Trust Co 0.93% 43,216 $2.8M
4 Missouri Trust & Investment Co 0.86% 48,154 $3.2M
5 Dynamic Advisor Solutions LLC 0.31% 169,600 $10.9M
6 Fermata Advisors, LLC 0.25% 19,474 $1.2M
7 Studio Investment Management LLC 0.21% 19,130 $1.2M
8 Wealthspire Retirement, LLC 0.18% 49,940 $3.2M
9 VestGen Investment Management 0.15% 4,472 $286K
10 Fiducient Advisors LLC 0.13% 14,224 $910K
11 Nbt Bank, N.A. 0.06% 14,813 $948K
12 Park National Corp /Oh/ 0.04% 23,456 $1.5M
13 Valeo Financial Advisors, LLC 0.03% 24,471 $1.6M
14 PFG Advisors 0.03% 10,169 $651K
15 Gryphon Financial Partners LLC 0.03% 4,545 $291K
16 Bleakley Financial Group, LLC 0.02% 25,905 $1.7M
17 Elevation Wealth Partners, LLC 0.01% 660 $42K
18 VestGen Advisors, LLC 0.01% 4,816 $308K
19 Diversify Wealth Management, LLC 0.01% 8,083 $536K
20 Diversify Advisory Services, LLC 0.01% 8,083 $536K
21 Farther Finance Advisors, LLC 0.00% 6,786 $434K
22 Mml Investors Services, LLC 0.00% 23,553 $1.5M
23 Golden State Wealth Management, LLC 0.00% 481 $31K
24 OneDigital Investment Advisors LLC 0.00% 4,196 $269K
25 Highland Investment Advisors LLC 0.00% 57 $4K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Flexshares Tr (GQRE)

What does the Smart Money Trend signal show for GQRE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GQRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GQRE?

More buyers than sellers — 64% buying: Last quarter: 36 funds were net buyers (14 opened a brand new position + 22 added to an existing one). Only 20 were sellers (16 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GQRE holders?

Elite ownership — 78% AUM from top-100 funds: 13 of 59 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in GQRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GQRE?

58% of holders stayed for 2+ years: 34 out of 59 hedge funds have held GQRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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