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iShares Residential and Multisector Real Estate ETF
REZ

99 hedge funds and large institutions have $258M invested in iShares Residential and Multisector Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $222M → $258M (+$36M)

14% more funds holding

Funds holding: 87 → 99 (+12)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less ownership

Funds ownership: 47.39% → 45.39% (-2%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $246K

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
41
Reduced
26
Closed
5
Calls
$1K
Puts
$246K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

1
PS
Portfolio Strategies
New York
+$10.7M
2
Bank of America
Bank of America
North Carolina
+$4.11M
3
IAA
Ironsides Asset Advisors
North Carolina
+$2.35M
4
Nomura Asset Management
Nomura Asset Management
Japan
+$2.32M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.06M

Top Sellers

1
DC
Derby & Company
Massachusetts
-$5.69M
2
Jane Street
Jane Street
New York
-$4.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.69M
4
Ameriprise
Ameriprise
Minnesota
-$940K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$45.8M -$272K -3,537 -0.6%
NCM
2
Niemann Capital Management
Nevada
$23.5M +$1.43M +18,542 +7%
FPTW
3
Franklin, Parlapiano, Turner & Welch
Texas
$23.4M +$85.4K +1,109 +0.4%
Ameriprise
4
Ameriprise
Minnesota
$13.9M -$940K -12,211 -7%
Bank of America
5
Bank of America
North Carolina
$13.1M +$4.11M +53,459 +48%
PS
6
Portfolio Strategies
New York
$11.4M +$10.7M +138,563 +2,658%
UBS Group
7
UBS Group
Switzerland
$10.1M +$1.24M +16,145 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.3M -$846K -10,991 -10%
CIM
9
Cambria Investment Management
California
$8.08M -$505K -6,558 -6%
LPL Financial
10
LPL Financial
California
$7.73M +$997K +12,956 +15%
Wells Fargo
11
Wells Fargo
California
$7.66M -$14.8K -192 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$6.07M +$564K +7,325 +11%
VC
13
Vicus Capital
Pennsylvania
$5.65M +$258K +3,351 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.44M +$2.06M +26,741 +64%
KTA
15
Keeley-Teton Advisors
Illinois
$4.51M -$37.7K -490 -0.9%
FMP
16
Financial Management Professionals
Texas
$3.99M -$61.9K -804 -2%
JA
17
JVL Associates
Michigan
$3.8M +$86.7K +1,126 +2%
IFA
18
Interactive Financial Advisors
Illinois
$3.76M +$714K +9,272 +24%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.2M -$69K -897 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.19M +$426K +5,538 +16%
FIM
21
Freedom Investment Management
Connecticut
$3.03M -$840K -10,916 -22%
Brown Advisory
22
Brown Advisory
Maryland
$2.82M +$204K +2,650 +8%
PSF
23
Pacific Sun Financial
California
$2.48M -$30.8K -400 -1%
IAA
24
Ironsides Asset Advisors
North Carolina
$2.43M +$2.35M +30,560 New
Nomura Asset Management
25
Nomura Asset Management
Japan
$2.39M +$2.32M +30,080 New
1
2 3 4 5

REZ Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2019, worth a combined $258M — up 16% from $222M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REZ positions and 5 closed out — a net gain of 13 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Portfolio Strategies, adding an estimated $10.7M. The largest seller was Derby & Company, cutting an estimated $5.69M.

  • 99 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $258M of iShares Residential and Multisector Real Estate ETF stock for Q3 2019, up 16% quarter-over-quarter.
  • 18 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2019 and 5 closed out, a net change of +13 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2019 was Portfolio Strategies, an estimated $10.7M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2019 was Derby & Company, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.