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iShares Global REIT ETF

267 hedge funds and large institutions have $1.7B invested in iShares Global REIT ETF in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $72K | Put options by funds: $2K

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

0.51% more ownership

Funds ownership: 47.79%48.3% (+0.51%)

0% more funds holding

Funds holding: 266267 (+1)

2% less capital invested

Capital invested by funds: $1.73B → $1.7B (-$26.8M)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
267
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.86%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
34
Increased
88
Reduced
104
Closed
28
Calls
$72K
Puts
$2K
Net Calls
+$70K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$128M +$7.71M +337,372 +7%
BlackRock
2
BlackRock
New York
$125M +$925K +40,464 +0.8%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$107M +$9.94M +434,651 +10%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$97.7M -$19.2K -840 -0%
M&T Bank
5
M&T Bank
New York
$97.5M -$22.9M -999,881 -19%
Morgan Stanley
6
Morgan Stanley
New York
$83.1M -$4.57M -199,931 -5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$63.8M +$105K +4,609 +0.2%
OFG
8
Oxford Financial Group
Indiana
$60.7M +$1.24M +54,306 +2%
SC
9
Savant Capital
Illinois
$56.7M -$1.9M -82,887 -3%
PCIG
10
Partners Capital Investment Group
Massachusetts
$53.9M +$15.3M +670,367 +40%
SAG
11
SageView Advisory Group
California
$53.2M +$52.3M +2,288,670 New
HighTower Advisors
12
HighTower Advisors
Illinois
$35.6M +$965K +42,214 +3%
HIG
13
Heritage Investment Group
Florida
$34.7M +$1.53M +66,990 +5%
Goldman Sachs
14
Goldman Sachs
New York
$31.4M -$653K -28,577 -2%
PP
15
PDS Planning
Ohio
$27.4M +$920K +40,251 +4%
NL
16
NEPC LLC
Massachusetts
$26.7M
LPL Financial
17
LPL Financial
California
$25M -$9.69M -423,849 -28%
MWM
18
Modera Wealth Management
New Jersey
$22.6M +$166K +7,248 +0.8%
Bank of America
19
Bank of America
North Carolina
$21.9M -$7.72M -337,651 -26%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.5M +$516K +22,584 +3%
CFA
21
Capstone Financial Advisors
Illinois
$19.3M -$1.44M -62,944 -7%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$17.6M -$204K -8,914 -1%
Wells Fargo
23
Wells Fargo
California
$16.3M -$749K -32,769 -4%
OCM
24
One Capital Management
California
$15.8M -$15M -654,705 -49%
DPI
25
Diversified Portfolios Inc
Michigan
$15.6M +$446K +19,494 +3%

REET Hedge Fund Activity: Q2 2024 in Review

267 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Global REIT ETF (REET) for Q2 2024, worth a combined $1.7B — down 1.5% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new REET positions and 28 closed out — a net gain of 6 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was SageView Advisory Group, opening a new position worth an estimated $52.3M. The largest seller was M&T Bank, cutting an estimated $22.9M.

  • 267 institutional investors held iShares Global REIT ETF (REET) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $1.7B of iShares Global REIT ETF stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new iShares Global REIT ETF positions in Q2 2024 and 28 closed out, a net change of +6 holders.
  • The largest iShares Global REIT ETF buyer in Q2 2024 was SageView Advisory Group, an estimated $52.3M added.
  • The largest iShares Global REIT ETF seller in Q2 2024 was M&T Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2024.