iShares Residential and Multisector Real Estate ETF
REZ
REZ
105 hedge funds and large institutions have $203M invested in iShares Residential and Multisector Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.94% less ownership
Funds ownership: 45.39% → 38.45% (-6.9%)
21% less capital invested
Capital invested by funds: $258M → $203M (-$55.1M)
Holders
105
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$6.01M | |
| 2 | +$5.38M | |
| 3 | +$5.34M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.99M |
| 5 |
Jane Street
New York
|
+$1.94M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$19.5M | |
| 3 | -$11.4M | |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$5.65M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.01M |