iShares Residential and Multisector Real Estate ETF
REZ
138 hedge funds and large institutions have $345M invested in iShares Residential and Multisector Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.2% less ownership
Funds ownership: 51.4% → 49.19% (-2.2%)
7% less funds holding
Funds holding: 148 → 138 (-10)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
26% less capital invested
Capital invested by funds: $466M → $345M (-$121M)
36% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.03M
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.5M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.79M |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$5.74M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$88.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$7M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.24M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
151
Consolidated Capital Management
Burbank,
California
| – | -$205K | -2,565 | Closed |
|
|
ACA
152
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$140K | -1,750 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$71K | -893 | Closed |
|
|
SWM
154
SeaCrest Wealth Management
Purchase,
New York
| – | -$69K | -863 | Closed |
|
|
COCM
155
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$14K | -170 | Closed |
|
|
GWMIA
156
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3K | -41 | Closed |
|
|
PFGIA
157
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -20 | Closed |
|
|
ACM
158
Antonetti Capital Management
Naples,
Florida
| – | -$1K | -17 | Closed |
|
|
PAIM
159
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1K | -10 | Closed |
|
REZ Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2022, worth a combined $345M — down 26% from $466M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of REZ and 13 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 43 added.
The largest buyer was Bank of America, adding an estimated $7.5M. The largest seller was JP Morgan Chase, cutting an estimated $88.2M.
- 138 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2022, down from 148 in Q2 2022.
- Funds reported $345M of iShares Residential and Multisector Real Estate ETF stock for Q3 2022, down 26% quarter-over-quarter.
- 13 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2022 and 21 closed out, a net change of -8 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2022 was Bank of America, an estimated $7.5M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2022 was JP Morgan Chase, an estimated $88.2M sold.
Based on aggregated 13F filings for Q3 2022.