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iShares Residential and Multisector Real Estate ETF
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

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1.17% less ownership

Funds ownership: 38.45% → 37.28% (-1.2%)

10% less funds holding

Funds holding: 105 → 94 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

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
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
32
Reduced
26
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.2M
3
BRWA
B. Riley Wealth Advisors
Florida
+$3.07M
4
APA
American Portfolios Advisors
New York
+$2.78M
5
Morgan Stanley
Morgan Stanley
New York
+$1.9M

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$23.9M
2
CIM
Cambria Investment Management
California
-$7.37M
3
LPL Financial
LPL Financial
California
-$5.62M
4
FMP
Financial Management Professionals
Texas
-$3.56M
5
Jane Street
Jane Street
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$271K +$14.2K +197 +4%
FPGK
52
Financial Partners Group (Kansas)
Kansas
$271K +$110K +1,529 +40%
PCFFS
53
Pacific Center for Financial Services
California
$263K +$166K +2,309 +94%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$261K -$370K -5,144 -52%
Stifel Financial
55
Stifel Financial
Missouri
$261K +$46.4K +645 +16%
PFO
56
Pathstone Family Office
New Jersey
$248K +$324K +4,500 New
APW
57
Aurora Private Wealth
New Jersey
$237K +$309K +4,297 New
RJA
58
Raymond James & Associates
Florida
$226K -$222K -3,081 -43%
VA
59
Valmark Advisers
Ohio
$224K -$3.24K -45 -1%
FANJ
60
Financial Architects (New Jersey)
New Jersey
$201K – – –
MAM
61
Marquette Asset Management
Minnesota
$177K – – –
BCWM
62
Bartlett & Co Wealth Management
Ohio
$104K – – –
BC
63
Bartlett & Co
Ohio
$104K +$136K +1,893 New
GWM
64
Geneos Wealth Management
Colorado
$88K +$36K +500 +47%
CFA
65
Carroll Financial Associates
North Carolina
$78K +$102K +1,419 New
IA
66
IFP Advisors
Florida
$77K +$7.2K +100 +8%
OPS
67
Orion Portfolio Solutions
Nebraska
$48K +$36.6K +509 +141%
GRP
68
Global Retirement Partners
California
$46K +$14.1K +196 +31%
SF
69
Synovus Financial
Georgia
$38K +$49K +680 New
AIC
70
Archer Investment Corporation
Indiana
$32K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$29K -$656K -9,108 -95%
PFBT
72
Parkside Financial Bank & Trust
Missouri
$25K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$25K +$4.03K +56 +14%
BMM
74
Berkshire Money Management
Massachusetts
$24K +$30.9K +429 New
BA
75
Ballast Advisors
Minnesota
$22K – – –
1 2
3
4 5

REZ Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2020, worth a combined $119M — down 41% from $203M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of REZ and 20 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $5.3M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $23.9M sold.

  • 94 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $119M of iShares Residential and Multisector Real Estate ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 20 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2020 and 29 closed out, a net change of -9 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2020 was Bank of America, an estimated $5.3M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2020 was Mainstay Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2020.