iShares Global REIT ETF
REET
134 hedge funds and large institutions have $548M invested in iShares Global REIT ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 27 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
119% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 27
10% more funds holding
Funds holding: 122 → 134 (+12)
7.12% less ownership
Funds ownership: 41.73% → 34.61% (-7.1%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less capital invested
Capital invested by funds: $704M → $548M (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$12.8M |
| 2 |
Jane Street
New York
|
+$6.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.1M |
| 4 |
B
Bailard
Foster City,
California
|
+$5.11M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$172M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$18.6M |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$8.1M |
| 4 |
BlackRock
New York
|
-$6.53M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$3.93M |
REET Hedge Fund Activity: Q2 2019 in Review
134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q2 2019, worth a combined $548M — down 22% from $704M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REET positions and 10 closed out — a net gain of 16 holders — while 59 added to existing stakes and 27 trimmed.
The largest buyer was People's United Financial, opening a new position worth an estimated $12.8M. The largest seller was First Command Advisory Services, cutting an estimated $172M.
- 134 institutional investors held iShares Global REIT ETF (REET) as of Q2 2019, up from 122 in Q1 2019.
- Funds reported $548M of iShares Global REIT ETF stock for Q2 2019, down 22% quarter-over-quarter.
- 26 funds opened new iShares Global REIT ETF positions in Q2 2019 and 10 closed out, a net change of +16 holders.
- The largest iShares Global REIT ETF buyer in Q2 2019 was People's United Financial, an estimated $12.8M added.
- The largest iShares Global REIT ETF seller in Q2 2019 was First Command Advisory Services, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2019.