iShares Residential and Multisector Real Estate ETF
REZ
REZ
94 hedge funds and large institutions have $119M invested in iShares Residential and Multisector Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less capital invested
Capital invested by funds: $203M → $119M (-$83.5M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
94
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.07M | |
| 2 | +$2.46M | |
| 3 | +$2.36M | |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$2.13M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$7.37M | |
| 3 | -$4.31M | |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.56M |
| 5 |
Jane Street
New York
|
-$3.29M |