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iShares Residential and Multisector Real Estate ETF

87 hedge funds and large institutions have $222M invested in iShares Residential and Multisector Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $188M → $222M (+$33.7M)

3.78% more ownership

Funds ownership: 43.61%47.39% (+3.8%)

4% more funds holding

Funds holding: 8487 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
38
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$42.3M +$13.3M +185,328 +47%
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$21.4M -$526K -7,346 -2%
NCM
3
Niemann Capital Management
Nevada
$20.9M -$6.82M -95,376 -26%
Ameriprise
4
Ameriprise
Minnesota
$13.6M +$1.82M +25,372 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.41M -$1.39M -19,443 -14%
UBS Group
6
UBS Group
Switzerland
$8.12M +$7.57M +105,765 +1,888%
Bank of America
7
Bank of America
North Carolina
$8.08M +$2.54M +35,432 +47%
CIM
8
Cambria Investment Management
California
$7.89M +$860K +12,023 +12%
Wells Fargo
9
Wells Fargo
California
$7.04M +$838K +11,706 +14%
LPL Financial
10
LPL Financial
California
$6.15M +$410K +5,727 +7%
DC
11
Derby & Company
Massachusetts
$5.6M +$48.7K +681 +0.9%
Jane Street
12
Jane Street
New York
$5.25M +$3.83M +53,560 +290%
Morgan Stanley
13
Morgan Stanley
New York
$5.03M -$435K -6,079 -8%
VC
14
Vicus Capital
Pennsylvania
$4.94M +$640K +8,941 +15%
KTA
15
Keeley-Teton Advisors
Illinois
$4.17M +$450K +6,289 +12%
FMP
16
Financial Management Professionals
Texas
$3.72M -$157K -2,193 -4%
FIM
17
Freedom Investment Management
Connecticut
$3.57M -$2.26M -31,544 -39%
JA
18
JVL Associates
Michigan
$3.41M +$433K +6,047 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.17M +$3.11M +43,438 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.04M -$75.8K -1,060 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$3M +$593K +8,288 +25%
IFA
22
Interactive Financial Advisors
Illinois
$2.77M +$292K +4,075 +12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.52M -$284K -3,974 -10%
Brown Advisory
24
Brown Advisory
Maryland
$2.4M
PSF
25
Pacific Sun Financial
California
$2.31M +$2.26M +31,640 New

REZ Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2019, worth a combined $222M — up 18% from $188M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REZ positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $13.3M. The largest seller was Niemann Capital Management, cutting an estimated $6.82M.

  • 87 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $222M of iShares Residential and Multisector Real Estate ETF stock for Q2 2019, up 18% quarter-over-quarter.
  • 14 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2019 and 9 closed out, a net change of +5 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2019 was Mainstay Capital Management, an estimated $13.3M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2019 was Niemann Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q2 2019.