iShares Residential and Multisector Real Estate ETF
REZ
63 hedge funds and large institutions have $89.5M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 10 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
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 61 → 63 (+2)
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 → $89.5M (-$3.78M)
2.76% less ownership
Funds ownership: 33.31% → 30.54% (-2.8%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
Top Sellers
| 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
63 of the 4,368 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 $89.5M — down 4% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new REZ positions and 8 closed out — a net gain of 2 holders — 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.
- 63 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2018, up from 61 in Q1 2018.
- Funds reported $89.5M of iShares Residential and Multisector Real Estate ETF stock for Q2 2018, down 4% quarter-over-quarter.
- 10 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2018 and 8 closed out, a net change of +2 holders.
- 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.