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iShares Residential and Multisector Real Estate ETF

99 hedge funds and large institutions have $258M invested in iShares Residential and Multisector Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $222M → $258M (+$36M)

14% more funds holding

Funds holding: 8799 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less ownership

Funds ownership: 47.39%45.39% (-2%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $246K

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
41
Reduced
26
Closed
5
Calls
$1K
Puts
$246K
Net Calls
-$245K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
76
Spectrum Financial Alliance
Kentucky
$207K +$201K +2,613 New
PCFFS
77
Pacific Center for Financial Services
California
$159K +$16.5K +215 +12%
APA
78
American Portfolios Advisors
New York
$148K +$6.85K +89 +5%
TRCT
79
Tower Research Capital (TRC)
New York
$147K +$142K +1,839 +11,494%
IA
80
IFP Advisors
Florida
$112K +$109K +1,418 New
GWM
81
Geneos Wealth Management
Colorado
$75K
Citigroup
82
Citigroup
New York
$62K +$16.1K +209 +37%
AIC
83
Archer Investment Corporation
Indiana
$47K +$45.1K +586 New
PFBT
84
Parkside Financial Bank & Trust
Missouri
$36K
GRP
85
Global Retirement Partners
California
$36K +$8.85K +115 +34%
EIP
86
Ellis Investment Partners
Pennsylvania
$33K -$539 -7 -2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$31K +$77 +1 +0.3%
Northern Trust
88
Northern Trust
Illinois
$29K +$28.4K +369 New
HS
89
Horan Securities
United States
$24K +$154 +2 +0.7%
NSIM
90
North Star Investment Management
Illinois
$20K +$19.2K +250 New
US Bancorp
91
US Bancorp
Minnesota
$14K
PA
92
Parallel Advisors
California
$10K +$6.16K +80 +174%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$9K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$9K +$8.39K +109 +10,900%
AIC
95
Ameritas Investment Company
Nebraska
$8K +$7.7K +100 New
GEA
96
Glen Eagle Advisors
New Jersey
$7.95K +$7.7K +100 New
SFS
97
Sowell Financial Services
Arkansas
$5K +$4.85K +63 New
William Blair & Company
98
William Blair & Company
Illinois
$4K
WEC
99
Winslow Evans & Crocker
Massachusetts
$4K +$3.54K +46 New
BCM
100
Brookstone Capital Management
Illinois
-$507K -6,946 Closed

REZ Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2019, worth a combined $258M — up 16% from $222M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REZ positions and 5 closed out — a net gain of 13 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $10.7M. The largest seller was Derby & Company, cutting an estimated $5.69M.

  • 99 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $258M of iShares Residential and Multisector Real Estate ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 18 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2019 and 5 closed out, a net change of +13 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2019 was Portfolio Strategies, an estimated $10.7M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2019 was Derby & Company, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.