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iShares Global REIT ETF

250 hedge funds and large institutions have $1.46B invested in iShares Global REIT ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 89

1.05% more ownership

Funds ownership: 48.06%49.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 266250 (-16)

20% less call options, than puts

Call options by funds: $101K | Put options by funds: $126K

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

46% less capital invested

Capital invested by funds: $2.69B → $1.46B (-$1.23B)

Holders
250
Holders Change
-16
Holders Change %
-6.02%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
19
Increased
105
Reduced
89
Closed
31
Calls
$101K
Puts
$126K
Net Calls
-$25K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$2.47M +104,695 +1%
Morgan Stanley
2
Morgan Stanley
New York
$140M +$22.3M +944,278 +18%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$96.3M
M&T Bank
4
M&T Bank
New York
$95.6M +$4.18M +176,992 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$62.8M +$499K +21,122 +0.8%
SC
6
Savant Capital
Illinois
$60.3M +$1.49M +63,131 +2%
PCIG
7
Partners Capital Investment Group
Massachusetts
$39.3M +$733K +31,078 +2%
CFA
8
Capstone Financial Advisors
Illinois
$31.6M -$98.3K -4,167 -0.3%
LPL Financial
9
LPL Financial
California
$30.2M -$12.3K -523 -0%
OCM
10
One Capital Management
California
$28.9M +$4.73M +200,253 +19%
HighTower Advisors
11
HighTower Advisors
Illinois
$26M +$3.56M +150,698 +15%
Wells Fargo
12
Wells Fargo
California
$25.3M -$2.75M -116,353 -10%
Bank of America
13
Bank of America
North Carolina
$24M +$9.19M +389,351 +59%
MWM
14
Modera Wealth Management
New Jersey
$23.7M +$263K +11,129 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.7M +$3.72M +157,711 +19%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$20.5M -$1.53M -64,729 -7%
SW
17
SVB Wealth
Massachusetts
$18.8M -$5.28M -223,715 -21%
PP
18
PDS Planning
Ohio
$18.1M +$1.51M +64,057 +9%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$18M +$3.24M +137,070 +21%
Goldman Sachs
20
Goldman Sachs
New York
$17.6M +$1.62M +68,547 +10%
WPW
21
Waldron Private Wealth
Pennsylvania
$15.1M +$8.22M +348,304 +112%
SAG
22
SageView Advisory Group
California
$14.7M +$5.21M +220,749 +53%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.4M -$4.07M -172,471 -22%
BW
24
BIP Wealth
Georgia
$14.2M +$14.6M +618,633 New
KFAA
25
Klaas Financial Asset Advisors
Illinois
$14.1M +$463K +19,634 +3%

REET Hedge Fund Activity: Q1 2023 in Review

250 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q1 2023, worth a combined $1.46B — down 46% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REET and 19 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 105 added.

The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Great Lakes Advisors, cutting an estimated $26.1M.

  • 250 institutional investors held iShares Global REIT ETF (REET) as of Q1 2023, down from 266 in Q4 2022.
  • Funds reported $1.46B of iShares Global REIT ETF stock for Q1 2023, down 46% quarter-over-quarter.
  • 19 funds opened new iShares Global REIT ETF positions in Q1 2023 and 31 closed out, a net change of -12 holders.
  • The largest iShares Global REIT ETF buyer in Q1 2023 was Morgan Stanley, an estimated $22.3M added.
  • The largest iShares Global REIT ETF seller in Q1 2023 was Great Lakes Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2023.