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iShares Global REIT ETF

266 hedge funds and large institutions have $1.39B invested in iShares Global REIT ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 28

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

34% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 71

22% more capital invested

Capital invested by funds: $1.13B → $1.39B (+$252M)

11% more funds holding

Funds holding: 239266 (+27)

3.53% more ownership

Funds ownership: 44.45%47.99% (+3.5%)

Holders
266
Holders Change
+27
Holders Change %
+11.3%
% of All Funds
4.26%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
59
Increased
95
Reduced
71
Closed
28
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K

REET Hedge Fund Activity: Q4 2022 in Review

266 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q4 2022, worth a combined $1.39B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new REET positions and 28 closed out — a net gain of 31 holders — while 95 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $6.25M sold.

  • 266 institutional investors held iShares Global REIT ETF (REET) as of Q4 2022, up from 239 in Q3 2022.
  • Funds reported $1.39B of iShares Global REIT ETF stock for Q4 2022, up 22% quarter-over-quarter.
  • 59 funds opened new iShares Global REIT ETF positions in Q4 2022 and 28 closed out, a net change of +31 holders.
  • The largest iShares Global REIT ETF buyer in Q4 2022 was BlackRock, an estimated $43.3M added.
  • The largest iShares Global REIT ETF seller in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2022.