iShares Global REIT ETF
REET
218 hedge funds and large institutions have $1.25B invested in iShares Global REIT ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
47% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 64
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 208 → 218 (+10)
0.16% more ownership
Funds ownership: 39.65% → 39.81% (+0.16%)
3% less capital invested
Capital invested by funds: $1.29B → $1.25B (-$42.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.5M |
| 2 |
BlackRock
New York
|
+$23.8M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$16.5M |
| 4 |
S
SimplyRich
Carlsbad,
California
|
+$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$149M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$7.82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.46M |
| 5 |
AC
Avestar Capital
New York
|
-$4.07M |
REET Hedge Fund Activity: Q3 2021 in Review
218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q3 2021, worth a combined $1.25B — down 3.3% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new REET positions and 10 closed out — a net gain of 15 holders — while 94 added to existing stakes and 64 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $24.5M. The largest seller was Citigroup, cutting an estimated $149M.
- 218 institutional investors held iShares Global REIT ETF (REET) as of Q3 2021, up from 208 in Q2 2021.
- Funds reported $1.25B of iShares Global REIT ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
- 25 funds opened new iShares Global REIT ETF positions in Q3 2021 and 10 closed out, a net change of +15 holders.
- The largest iShares Global REIT ETF buyer in Q3 2021 was Bank of Montreal, an estimated $24.5M added.
- The largest iShares Global REIT ETF seller in Q3 2021 was Citigroup, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2021.