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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
PFS
101
Prospera Financial Services
Texas
– -$522K -6,925 Closed
FFN
102
Focus Financial Network
Minnesota
– -$451K -5,984 Closed
BFPW
103
BOK Financial Private Wealth
Colorado
– -$400K -5,306 Closed
FIM
104
Freedom Investment Management
Connecticut
– -$394K -5,225 Closed
BCM
105
Boltwood Capital Management
California
– -$271K -3,600 Closed
KCM
106
Kendall Capital Management
Maryland
– -$268K -3,558 Closed
CWM
107
Cabot Wealth Management
Massachusetts
– -$264K -3,508 Closed
IWC
108
Integrated Wealth Concepts
Massachusetts
– -$255K -3,382 Closed
IA
109
IFG Advisors
Missouri
– -$241K -3,202 Closed
LWAC
110
Laurel Wealth Advisors (California)
California
– -$230K -3,058 Closed
FAAS
111
First Allied Advisory Services
California
– -$221K -2,926 Closed
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
– -$211K -2,804 Closed
SFA
113
Spectrum Financial Alliance
Kentucky
– -$207K -2,747 Closed
SPC
114
Sigma Planning Corp
Michigan
– -$201K -2,668 Closed
CF
115
Centaurus Financial
California
– -$197K -2,618 Closed
FGAM
116
Financial Gravity Asset Management
Texas
– -$43K -597 -99%
Northern Trust
117
Northern Trust
Illinois
– -$29K -397 Closed
APWM
118
Atlas Private Wealth Management
New York
– -$15K -200 Closed
FA
119
Faithward Advisors
Pennsylvania
– -$10K -136 Closed
PA
120
Parallel Advisors
California
– -$10K -128 Closed
DC
121
DeDora Capital
California
– -$6K -77 Closed
CAAS
122
Capital Asset Advisory Services
Michigan
– -$2K -27 Closed
PA
123
PSI Advisors
Florida
– -$1K -24 Closed
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.