iShares Global REIT ETF
REET
19 hedge funds and large institutions have $92.5M invested in iShares Global REIT ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
483% more capital invested
Capital invested by funds: $15.9M → $92.5M (+$76.7M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
27% more funds holding
Funds holding: 15 → 19 (+4)
19.61% more ownership
Funds ownership: 50.33% → 69.94% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
+$67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 5 |
Morgan Stanley
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$505K |
| 3 |
LPL Financial
San Diego,
California
|
-$252K |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
-$186K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.1K |
REET Hedge Fund Activity: Q1 2016 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q1 2016, worth a combined $92.5M — up 483% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REET positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $67M. The largest seller was Jane Street, exiting entirely with an estimated $2.45M sold.
- 19 institutional investors held iShares Global REIT ETF (REET) as of Q1 2016, up from 15 in Q4 2015.
- Funds reported $92.5M of iShares Global REIT ETF stock for Q1 2016, up 483% quarter-over-quarter.
- 5 funds opened new iShares Global REIT ETF positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest iShares Global REIT ETF buyer in Q1 2016 was Fund Evaluation Group, an estimated $67M added.
- The largest iShares Global REIT ETF seller in Q1 2016 was Jane Street, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2016.