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iShares Global REIT ETF
REET

36 hedge funds and large institutions have $115M invested in iShares Global REIT ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

44% more funds holding

Funds holding: 25 → 36 (+11)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $107M → $115M (+$8.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.48% less ownership

Funds ownership: 62.56% → 58.08% (-4.5%)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$3.71M
2
Morgan Stanley
Morgan Stanley
New York
+$3.36M
3
FEG
Fund Evaluation Group
Ohio
+$2.96M
4
Jane Street
Jane Street
New York
+$2.48M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.43M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.04M
3
Bank of America
Bank of America
North Carolina
-$1.5M
4
LPL Financial
LPL Financial
California
-$964K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$76.5M +$2.96M +106,349 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.75M +$34.6K +1,242 +0.4%
Jane Street
3
Jane Street
New York
$6.15M +$2.48M +89,167 +65%
Morgan Stanley
4
Morgan Stanley
New York
$4.92M +$3.36M +120,635 +201%
Bank of America
5
Bank of America
North Carolina
$3.86M -$1.5M -53,987 -28%
OMC
6
Old Mission Capital
Illinois
$3.63M +$3.71M +133,356 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.38M +$2.43M +87,485 New
LPL Financial
8
LPL Financial
California
$2.1M -$964K -34,653 -30%
WI
9
Wintrust Investments
Illinois
$900K +$649K +23,325 +239%
BIT
10
BlackRock Institutional Trust
California
$853K +$872K +31,322 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$782K +$40K +1,438 +5%
BTS
12
BB&T Securities
Virginia
$693K +$379K +13,628 +115%
Wells Fargo
13
Wells Fargo
California
$562K +$575K +20,648 New
RJA
14
Raymond James & Associates
Florida
$525K +$63K +2,263 +13%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$483K +$494K +17,739 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$369K +$104K +3,743 +38%
IFB
17
iAB Financial Bank
Indiana
$332K +$339K +12,190 New
CL
18
CPWM LLC
Washington
$317K +$1.08K +39 +0.3%
SFFS
19
Stonehage Fleming Financial Services
Jersey
$242K – – –
MFS
20
MSI Financial Services
Massachusetts
$205K +$32.9K +1,183 +19%
UBS Group
21
UBS Group
Switzerland
$192K +$197K +7,068 New
GWM
22
Geneos Wealth Management
Colorado
$169K -$35.9K -1,290 -17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$149K -$4.59M -164,899 -97%
BIM
24
BlackRock Investment Management
Delaware
$120K -$6.71K -241 -5%
AG
25
Advisor Group
Arizona
$28K -$101K -3,644 -78%
1
2

REET Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q3 2016, worth a combined $115M — up 7.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REET positions and 1 closed out — a net gain of 11 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.71M. The largest seller was Envestnet Asset Management, cutting an estimated $4.59M.

  • 36 institutional investors held iShares Global REIT ETF (REET) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $115M of iShares Global REIT ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 12 funds opened new iShares Global REIT ETF positions in Q3 2016 and 1 closed out, a net change of +11 holders.
  • The largest iShares Global REIT ETF buyer in Q3 2016 was Old Mission Capital, an estimated $3.71M added.
  • The largest iShares Global REIT ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2016.