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iShares Global REIT ETF

25 hedge funds and large institutions have $107M invested in iShares Global REIT ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

32% more funds holding

Funds holding: 1925 (+6)

16% more capital invested

Capital invested by funds: $92.5M → $107M (+$14.6M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.38% less ownership

Funds ownership: 69.94%62.56% (-7.4%)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$74.3M -$180K -6,761 -0.2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.79M +$8.41M +315,779 +6,908%
Bank of America
3
Bank of America
North Carolina
$5.37M +$340K +12,760 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.68M -$541K -20,333 -11%
Jane Street
5
Jane Street
New York
$3.76M +$3.65M +136,893 New
LPL Financial
6
LPL Financial
California
$3.13M -$766K -28,763 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$2.04M +$106K +3,965 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.65M +$509K +19,123 +47%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$749K +$63.8K +2,394 +10%
RJA
10
Raymond James & Associates
Florida
$467K +$453K +17,021 New
BTS
11
BB&T Securities
Virginia
$325K +$315K +11,843 New
CL
12
CPWM LLC
Washington
$319K -$44.4K -1,666 -13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$305K -$2.56K -96 -0.9%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$270K +$51K +1,916 +24%
SFFS
15
Stonehage Fleming Financial Services
Jersey
$244K +$236K +8,875 New
GWM
16
Geneos Wealth Management
Colorado
$207K -$48.8K -1,831 -20%
MFS
17
MSI Financial Services
Massachusetts
$174K +$68.7K +2,580 +68%
AG
18
Advisor Group
Arizona
$128K +$124K +4,665 New
BIM
19
BlackRock Investment Management
Delaware
$127K
WI
20
Wintrust Investments
Illinois
$68K +$260K +9,748 New
IA
21
IFP Advisors
Florida
$32K -$35.3K -1,327 -54%
Citigroup
22
Citigroup
New York
$26K +$25.3K +950 New
BlackRock
23
BlackRock
New York
$6K +$1.09K +41 +21%
TWA
24
TCI Wealth Advisors
Arizona
$4K +$3.86K +145 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.1M -41,635 Closed

REET Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q2 2016, worth a combined $107M — up 16% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REET positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.41M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.1M sold.

  • 25 institutional investors held iShares Global REIT ETF (REET) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $107M of iShares Global REIT ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 8 funds opened new iShares Global REIT ETF positions in Q2 2016 and 2 closed out, a net change of +6 holders.
  • The largest iShares Global REIT ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $8.41M added.
  • The largest iShares Global REIT ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2016.