We are live on ! Find out more
REET icon

iShares Global REIT ETF

144 hedge funds and large institutions have $546M invested in iShares Global REIT ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 134144 (+10)

0% less capital invested

Capital invested by funds: $548M → $546M (-$2.26M)

3.78% less ownership

Funds ownership: 34.61%30.84% (-3.8%)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
25
Increased
59
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$99.9M -$3.58M -130,926 -4%
Wells Fargo
2
Wells Fargo
California
$33.1M -$7.02M -256,432 -18%
Bank of America
3
Bank of America
North Carolina
$25.4M +$2.99M +109,290 +14%
FI
4
FormulaFolio Investments
Michigan
$24.7M -$2.38M -86,947 -9%
CWM
5
Cahaba Wealth Management
Georgia
$21.6M +$1.02M +37,189 +5%
BlackRock
6
BlackRock
New York
$19.7M -$2.77M -101,160 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.1M +$599K +21,875 +3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19M +$1.16M +42,333 +7%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$18.2M +$11.3M +411,545 +173%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$17M -$1.64M -59,962 -9%
Morgan Stanley
11
Morgan Stanley
New York
$15.1M +$648K +23,684 +5%
PCIG
12
Partners Capital Investment Group
Massachusetts
$13.2M -$2.54M -92,910 -16%
PSUF
13
People's United Financial
Connecticut
$12.3M -$1.1M -40,243 -8%
Ameriprise
14
Ameriprise
Minnesota
$9.39M +$2.49M +91,021 +37%
BOPW
15
Brandywine Oak Private Wealth
Pennsylvania
$9.03M +$8.81M +321,734 New
Asset Management One
16
Asset Management One
Japan
$8.47M +$1.2M +44,000 +17%
S
17
SimplyRich
California
$8.21M +$283K +10,319 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$7.9M -$1.62M -59,079 -17%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$7.76M +$283K +10,335 +4%
AIC
20
Ameritas Investment Company
Nebraska
$7.33M +$6.98M +255,109 New
Goldman Sachs
21
Goldman Sachs
New York
$6.86M -$2.22M -80,961 -25%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$6.15M +$5.99M +218,930 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.12M +$112K +4,106 +2%
CFA
24
Capstone Financial Advisors
Illinois
$5.87M
RTC
25
Riverview Trust Company
Washington
$5.84M -$3.15K -115 -0.1%

REET Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q3 2019, worth a combined $546M — down 0.41% from $548M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REET positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $11.3M. The largest seller was SigFig Wealth Management, exiting entirely with an estimated $26.8M sold.

  • 144 institutional investors held iShares Global REIT ETF (REET) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $546M of iShares Global REIT ETF stock for Q3 2019, down 0.41% quarter-over-quarter.
  • 25 funds opened new iShares Global REIT ETF positions in Q3 2019 and 15 closed out, a net change of +10 holders.
  • The largest iShares Global REIT ETF buyer in Q3 2019 was JP Morgan Private Wealth Advisors, an estimated $11.3M added.
  • The largest iShares Global REIT ETF seller in Q3 2019 was SigFig Wealth Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2019.