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Global X SuperDividend REIT ETF

40 hedge funds and large institutions have $44.9M invested in Global X SuperDividend REIT ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.62% more ownership

Funds ownership: 3.95%6.57% (+2.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

5% less funds holding

Funds holding: 4240 (-2)

16% less capital invested

Capital invested by funds: $53.3M → $44.9M (-$8.41M)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$26.3M +$51.8M +1,300,000 New
LPL Financial
2
LPL Financial
California
$5.99M +$1.37M +34,277 +13%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.39M -$516K -12,947 -10%
Morgan Stanley
4
Morgan Stanley
New York
$2.04M +$537K +13,473 +15%
Bank of America
5
Bank of America
North Carolina
$912K -$1.09M -27,495 -37%
MML Investors Services
6
MML Investors Services
Massachusetts
$859K +$81.5K +2,047 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$792K +$1.6M +40,169 New
AF
8
Advisornet Financial
Minnesota
$770K +$777K +19,517 +100%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$755K -$3.19K -80 -0.2%
Osaic Holdings
10
Osaic Holdings
Arizona
$666K +$15.2M +380,769 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$592K +$293K +7,355 +32%
IRC
12
Investors Research Corp
Georgia
$433K +$570K +14,306 +187%
PAG
13
Private Advisor Group
New Jersey
$431K -$145K -3,642 -14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$245K +$35.6K +894 +8%
CAN
15
Cetera Advisor Networks
California
$188K -$25.9K -650 -6%
AIM
16
Anchor Investment Management
South Carolina
$152K
UBS Group
17
UBS Group
Switzerland
$123K +$250K +6,268 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$118K +$25.2K +633 +12%
CF
19
Centaurus Financial
California
$116K +$19.7K +495 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108K -$154K -3,861 -41%
WS
21
Wedbush Securities
California
$103K -$28.2K -707 -12%
AIP
22
Ahrens Investment Partners
Louisiana
$98K -$858K -21,534 -81%
FAAS
23
First Allied Advisory Services
California
$97K +$196K +4,913 New
SPC
24
Sigma Planning Corp
Michigan
$84K -$1.47K -37 -0.9%
PWM
25
Provident Wealth Management
Tennessee
$76K -$279K -7,008 -64%

SRET Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X SuperDividend REIT ETF (SRET) for Q1 2020, worth a combined $44.9M — down 16% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRET positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $51.8M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $6.44M sold.

  • 40 institutional investors held Global X SuperDividend REIT ETF (SRET) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $44.9M of Global X SuperDividend REIT ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 9 funds opened new Global X SuperDividend REIT ETF positions in Q1 2020 and 8 closed out, a net change of +1 holder.
  • The largest Global X SuperDividend REIT ETF buyer in Q1 2020 was Daiwa Securities Group, an estimated $51.8M added.
  • The largest Global X SuperDividend REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2020.