iShares Global REIT ETF
REET
42 hedge funds and large institutions have $158M invested in iShares Global REIT ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 8 closing their positions.
320% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 5
0% more funds holding
Funds holding: 42 → 42 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
14.9% less ownership
Funds ownership: 56.14% → 41.25% (-15%)
26% less capital invested
Capital invested by funds: $215M → $158M (-$56.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.5M |
| 2 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
+$3.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 5 |
Morgan Stanley
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$69.5M |
| 2 |
Jane Street
New York
|
-$3.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.81M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.26M |
| 5 |
SG Americas Securities
New York
|
-$1.11M |
REET Hedge Fund Activity: Q2 2017 in Review
42 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q2 2017, worth a combined $158M — down 26% from $215M a quarter earlier.
Fund positioning in REET was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $10.5M. The largest seller was Fund Evaluation Group, exiting entirely with an estimated $69.5M sold.
- 42 institutional investors held iShares Global REIT ETF (REET) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $158M of iShares Global REIT ETF stock for Q2 2017, down 26% quarter-over-quarter.
- 8 funds opened new iShares Global REIT ETF positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest iShares Global REIT ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $10.5M added.
- The largest iShares Global REIT ETF seller in Q2 2017 was Fund Evaluation Group, an estimated $69.5M sold.
Based on aggregated 13F filings for Q2 2017.