We are live on ! Find out more
REZ icon

iShares Residential and Multisector Real Estate ETF

64 hedge funds and large institutions have $117M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $89.5M → $117M (+$28M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5.67% more ownership

Funds ownership: 30.54%36.21% (+5.7%)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
22
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$24.9M +$25.2M +395,293 New
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$18.9M +$491K +7,697 +3%
Stifel Financial
3
Stifel Financial
Missouri
$13.5M -$1.07M -16,728 -7%
CIM
4
Cambria Investment Management
California
$6.29M +$6.38M +100,000 New
Wells Fargo
5
Wells Fargo
California
$4.88M -$169K -2,652 -3%
LPL Financial
6
LPL Financial
California
$4.56M -$119K -1,870 -3%
DC
7
Derby & Company
Massachusetts
$4.47M +$94.4K +1,480 +2%
IFA
8
Interactive Financial Advisors
Illinois
$3.07M -$69.5K -1,090 -2%
KTA
9
Keeley-Teton Advisors
Illinois
$2.78M +$62.7K +983 +2%
Brown Advisory
10
Brown Advisory
Maryland
$2.57M -$2.71M -42,495 -51%
Morgan Stanley
11
Morgan Stanley
New York
$2.53M +$203K +3,188 +9%
JA
12
JVL Associates
Michigan
$2.3M +$71.6K +1,123 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.03M +$828K +12,986 +67%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$2.02M -$98.7K -1,548 -5%
Bank of America
15
Bank of America
North Carolina
$1.7M -$10.8K -169 -0.6%
SG Americas Securities
16
SG Americas Securities
New York
$1.54M +$1.56M +24,463 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.52M -$472K -7,409 -23%
Jane Street
18
Jane Street
New York
$1.4M +$1.42M +22,287 New
MML Investors Services
19
MML Investors Services
Massachusetts
$1.34M +$282K +4,415 +26%
CMP
20
Courage Miller Partners
Virginia
$1.33M -$28.8K -452 -2%
CIM
21
Confluence Investment Management
Missouri
$1.26M -$105K -1,643 -8%
Ameriprise
22
Ameriprise
Minnesota
$1.25M +$48.5K +761 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.13M -$102K -1,601 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$1.02M +$1.03M +16,215 New
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$992K +$482K +7,552 +92%

REZ Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2018, worth a combined $117M — up 31% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REZ positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $25.2M. The largest seller was Brown Advisory, cutting an estimated $2.71M.

  • 64 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2018, up from 63 in Q2 2018.
  • Funds reported $117M of iShares Residential and Multisector Real Estate ETF stock for Q3 2018, up 31% quarter-over-quarter.
  • 11 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2018 was Mainstay Capital Management, an estimated $25.2M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2018 was Brown Advisory, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2018.