iShares Residential and Multisector Real Estate ETF
REZ
REZ
143 hedge funds and large institutions have $302M invested in iShares Residential and Multisector Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $345M → $302M (-$42.8M)
43% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $6.36M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
143
Holding in Top 10
2
Calls
$3.62M
Puts
$6.36M
Top Buyers
| 1 | +$8.14M | |
| 2 | +$6.42M | |
| 3 | +$4.53M | |
| 4 |
Goldman Sachs
New York
|
+$3.99M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.3M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11M | |
| 3 | -$5.82M | |
| 4 |
Morgan Stanley
New York
|
-$3.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.83M |