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iShares Residential and Multisector Real Estate ETF

63 hedge funds and large institutions have $125M invested in iShares Residential and Multisector Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $117M → $125M (+$7.4M)

3.63% more ownership

Funds ownership: 36.21%39.84% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 6463 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
23
Reduced
18
Closed
9
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$24M -$155K -2,438 -0.6%
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$19.1M +$422K +6,633 +2%
Stifel Financial
3
Stifel Financial
Missouri
$12.7M -$704K -11,059 -5%
CIM
4
Cambria Investment Management
California
$5.93M -$310K -4,869 -5%
Wells Fargo
5
Wells Fargo
California
$5.59M +$764K +11,999 +15%
DC
6
Derby & Company
Massachusetts
$4.56M +$134K +2,099 +3%
Bank of America
7
Bank of America
North Carolina
$4.1M +$2.46M +38,727 +143%
LPL Financial
8
LPL Financial
California
$3.57M -$967K -15,189 -21%
Morgan Stanley
9
Morgan Stanley
New York
$3.51M +$1.02M +16,056 +40%
KTA
10
Keeley-Teton Advisors
Illinois
$2.9M +$146K +2,294 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.57M +$567K +8,915 +28%
VC
12
Vicus Capital
Pennsylvania
$2.46M +$1.51M +23,794 +152%
JA
13
JVL Associates
Michigan
$2.43M +$155K +2,432 +7%
SWM
14
Segment Wealth Management
Texas
$2.35M +$2.4M +37,763 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.31M +$2.35M +36,986 New
IFA
16
Interactive Financial Advisors
Illinois
$2.23M -$828K -13,017 -27%
Brown Advisory
17
Brown Advisory
Maryland
$2.05M -$507K -7,969 -20%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.95M -$56.5K -888 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.86M +$634K +9,954 +50%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.71M +$383K +6,021 +28%
SWA
21
Stratos Wealth Advisors
Ohio
$1.66M +$1.69M +26,572 New
SG Americas Securities
22
SG Americas Securities
New York
$1.32M -$209K -3,280 -13%
CMP
23
Courage Miller Partners
Virginia
$1.32M -$3.95K -62 -0.3%
QA
24
Quantitative Advantage
Minnesota
$1.26M +$1.29M +20,202 New
CIM
25
Confluence Investment Management
Missouri
$1.22M -$27.8K -436 -2%

REZ Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2018, worth a combined $125M — up 6.3% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REZ and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $1.4M sold.

  • 63 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2018, down from 64 in Q3 2018.
  • Funds reported $125M of iShares Residential and Multisector Real Estate ETF stock for Q4 2018, up 6.3% quarter-over-quarter.
  • 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2018 was Bank of America, an estimated $2.46M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2018 was Jane Street, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2018.