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iShares Residential and Multisector Real Estate ETF

156 hedge funds and large institutions have $511M invested in iShares Residential and Multisector Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more funds holding

Funds holding: 134156 (+22)

8% more call options, than puts

Call options by funds: $914K | Put options by funds: $844K

3% less capital invested

Capital invested by funds: $526M → $511M (-$14.8M)

5.8% less ownership

Funds ownership: 49.3%43.49% (-5.8%)

Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
57
Reduced
37
Closed
15
Calls
$914K
Puts
$844K
Net Calls
+$70K
Net Calls Change
-$529K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$47K
JWA
127
JFS Wealth Advisors
Pennsylvania
$37K
IF
128
Integrity Financial
Wyoming
$37K +$34.4K +374 New
TRCT
129
Tower Research Capital (TRC)
New York
$33K -$81.2K -883 -73%
SWM
130
Spire Wealth Management
Virginia
$26K +$12K +131 +97%
TSWM
131
Tyler-Stone Wealth Management
Ohio
$23K +$21.2K +230 New
US Bancorp
132
US Bancorp
Minnesota
$18K
HS
133
Horan Securities
United States
$18K +$17.1K +186 New
TCWM
134
Total Clarity Wealth Management
Illinois
$18K +$17.1K +186 New
COCM
135
Charter Oak Capital Management
New Hampshire
$17K +$15.6K +170 New
C
136
Covestor
United Kingdom
$17K +$16K +174 New
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$15K -$7.91K -86 -37%
RPCA
138
Running Point Capital Advisors
California
$14K +$1.2K +13 +10%
AA
139
Ancora Advisors
Ohio
$11K +$5.33K +58 +100%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.2K +100 New
CFGS
141
Concourse Financial Group Securities
Alabama
$9K -$46.5K -506 -84%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$7K +$6.9K +75 New
TC
143
Truvestments Capital
Florida
$6K +$5.33K +58 New
WFS
144
Widmann Financial Services
Maryland
$5K +$4.78K +52 New
Simplex Trading
145
Simplex Trading
Illinois
$4K -$145K -1,576 -97%
EWA
146
Evolution Wealth Advisors
Florida
$3.75K +$244K +2,658 +7%
BA
147
Bellwether Advisors
Nebraska
$3K
IA
148
IFP Advisors
Florida
$3K
CFG
149
Claremont Financial Group
California
$2.54K +$12.3K +134 New
CCM
150
Covington Capital Management
California
$2K

REZ Hedge Fund Activity: Q4 2021 in Review

156 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2021, worth a combined $511M — down 2.8% from $526M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new REZ positions and 15 closed out — a net gain of 24 holders — while 57 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was AssetMark Inc, cutting an estimated $90.8M.

  • 156 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2021, up from 134 in Q3 2021.
  • Funds reported $511M of iShares Residential and Multisector Real Estate ETF stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 39 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2021 and 15 closed out, a net change of +24 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2021 was Morgan Stanley, an estimated $14.1M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2021 was AssetMark Inc, an estimated $90.8M sold.

Based on aggregated 13F filings for Q4 2021.