iShares Residential and Multisector Real Estate ETF
REZ
62 hedge funds and large institutions have $89.2M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 8 closing their positions.
232% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $340K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $93.3M → $89.2M (-$4.09M)
3.17% less ownership
Funds ownership: 33.31% → 30.14% (-3.2%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$519K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$488K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$441K |
| 5 |
DC
Derby & Company
Newton,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.55M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.78M |
| 3 |
Jane Street
New York
|
-$1.99M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$993K |
REZ Hedge Fund Activity: Q2 2018 in Review
62 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2018, worth a combined $89.2M — down 4.4% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new REZ positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.87M. The largest seller was Stifel Financial, cutting an estimated $5.55M.
- 62 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2018, up from 61 in Q1 2018.
- Funds reported $89.2M of iShares Residential and Multisector Real Estate ETF stock for Q2 2018, down 4.4% quarter-over-quarter.
- 9 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2018 and 8 closed out, a net change of +1 holder.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.87M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2018 was Stifel Financial, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2018.