iShares Residential and Multisector Real Estate ETF
REZ
REZ
84 hedge funds and large institutions have $188M invested in iShares Residential and Multisector Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
3.76% more ownership
Funds ownership: 39.84% → 43.61% (+3.8%)
Holders
84
Holding in Top 10
4
Calls
$255K
Puts
–
Top Buyers
| 1 | +$26.4M | |
| 2 | +$9.31M | |
| 3 | +$6.92M | |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.7M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.76M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$1.95M | |
| 3 | -$1.32M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$577K |