iShares Global REIT ETF
REET
35 hedge funds and large institutions have $120M invested in iShares Global REIT ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 10 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $115M → $120M (+$4.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
7.12% less ownership
Funds ownership: 58.09% → 50.97% (-7.1%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.63M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.57M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$525K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$399K |
REET Hedge Fund Activity: Q4 2016 in Review
35 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q4 2016, worth a combined $120M — up 3.8% from $115M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REET and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 17 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $12.8M. The largest seller was Jane Street, cutting an estimated $4.49M.
- 35 institutional investors held iShares Global REIT ETF (REET) as of Q4 2016, down from 37 in Q3 2016.
- Funds reported $120M of iShares Global REIT ETF stock for Q4 2016, up 3.8% quarter-over-quarter.
- 8 funds opened new iShares Global REIT ETF positions in Q4 2016 and 10 closed out, a net change of -2 holders.
- The largest iShares Global REIT ETF buyer in Q4 2016 was BlackRock Advisors, an estimated $12.8M added.
- The largest iShares Global REIT ETF seller in Q4 2016 was Jane Street, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2016.