iShares Residential and Multisector Real Estate ETF
REZ
69 hedge funds and large institutions have $132M invested in iShares Residential and Multisector Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more funds holding
Funds holding: 59 → 69 (+10)
1.55% more ownership
Funds ownership: 34.06% → 35.61% (+1.6%)
3% more capital invested
Capital invested by funds: $128M → $132M (+$4.04M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
70% less call options, than puts
Call options by funds: $436K | Put options by funds: $1.44M
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.47M |
| 2 |
Jane Street
New York
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 4 |
LPL Financial
San Diego,
California
|
+$810K |
| 5 |
FPTW
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
|
+$609K |
Top Sellers
REZ Hedge Fund Activity: Q4 2017 in Review
69 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2017, worth a combined $132M — up 3.2% from $128M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new REZ positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.47M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.8M sold.
- 69 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $132M of iShares Residential and Multisector Real Estate ETF stock for Q4 2017, up 3.2% quarter-over-quarter.
- 18 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2017 and 8 closed out, a net change of +10 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2017 was Stifel Financial, an estimated $2.47M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2017 was Fidelity Investments, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2017.