iShares Global REIT ETF
REET
15 hedge funds and large institutions have $15.9M invested in iShares Global REIT ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
229% more capital invested
Capital invested by funds: $4.82M → $15.9M (+$11M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
32.97% more ownership
Funds ownership: 17.36% → 50.33% (+33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.84M |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
+$522K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$295K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
REET Hedge Fund Activity: Q4 2015 in Review
15 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q4 2015, worth a combined $15.9M — up 229% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new REET positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Royal Bank of Canada, cutting an estimated $23.7K.
- 15 institutional investors held iShares Global REIT ETF (REET) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $15.9M of iShares Global REIT ETF stock for Q4 2015, up 229% quarter-over-quarter.
- 6 funds opened new iShares Global REIT ETF positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest iShares Global REIT ETF buyer in Q4 2015 was Envestnet Asset Management, an estimated $5.3M added.
- The largest iShares Global REIT ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $23.7K sold.
Based on aggregated 13F filings for Q4 2015.