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iShares Residential and Multisector Real Estate ETF
REZ

63 hedge funds and large institutions have $125M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $117M → $125M (+$7.4M)

3.63% more ownership

Funds ownership: 36.21% → 39.84% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 64 → 63 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
23
Reduced
18
Closed
9
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.46M
2
SWM
Segment Wealth Management
Texas
+$2.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.35M
4
VC
Vicus Capital
Pennsylvania
+$1.51M
5
QA
Quantitative Advantage
Minnesota
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.4M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$992K
3
LPL Financial
LPL Financial
California
-$967K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$950K
5
IFA
Interactive Financial Advisors
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.09M -$34.2K -538 -3%
AG
27
Advisor Group
Arizona
$803K +$701K +11,014 +609%
AFA
28
American Financial Advisors
Georgia
$727K +$743K +11,667 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$705K +$223K +3,511 +45%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$577K -$950K -14,928 -62%
Citadel Advisors
31
Citadel Advisors
Florida
$510K -$512K -8,040 -50%
CFGS
32
Concourse Financial Group Securities
Alabama
$479K +$276K +4,337 +129%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$426K +$24K +377 +6%
BFPW
34
BOK Financial Private Wealth
Colorado
$405K -$213K -3,349 -34%
NFG
35
Next Financial Group
Texas
$402K +$381K +5,991 +1,300%
Goldman Sachs
36
Goldman Sachs
New York
$377K -$231K -3,636 -38%
MCM
37
Murphy Capital Management
New Jersey
$365K – – –
CAM
38
Cozad Asset Management
Illinois
$362K – – –
UBS Group
39
UBS Group
Switzerland
$339K +$44.2K +694 +15%
IWM
40
IHT Wealth Management
Illinois
$329K +$19.1K +300 +6%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$303K +$7.96K +125 +3%
NEGWA
42
New England Guild Wealth Advisors
Connecticut
$293K – – –
WP
43
WealthPLAN Partners
Nebraska
$244K +$223K +3,508 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$228K – – –
BCM
45
Boltwood Capital Management
California
$224K – – –
CWM
46
Cabot Wealth Management
Massachusetts
$219K – – –
MAM
47
Marquette Asset Management
Minnesota
$207K – – –
SFA
48
Spectrum Financial Alliance
Kentucky
$198K +$57.5K +903 +42%
IA
49
IFP Advisors
Florida
$87K -$191 -3 -0.2%
APA
50
American Portfolios Advisors
New York
$81.5K +$10.6K +167 +15%
1
2
3

REZ Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2018, worth a combined $125M — up 6.3% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REZ and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $1.4M sold.

  • 63 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2018, down from 64 in Q3 2018.
  • Funds reported $125M of iShares Residential and Multisector Real Estate ETF stock for Q4 2018, up 6.3% quarter-over-quarter.
  • 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2018 was Bank of America, an estimated $2.46M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2018 was Jane Street, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2018.