We are live on ! Find out more
REZ icon

iShares Residential and Multisector Real Estate ETF
REZ

94 hedge funds and large institutions have $119M invested in iShares Residential and Multisector Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1.17% less ownership

Funds ownership: 38.45% → 37.28% (-1.2%)

10% less funds holding

Funds holding: 105 → 94 (-11)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less capital invested

Capital invested by funds: $203M → $119M (-$83.5M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
20
Increased
32
Reduced
26
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.2M
3
BRWA
B. Riley Wealth Advisors
Florida
+$3.07M
4
APA
American Portfolios Advisors
New York
+$2.78M
5
Morgan Stanley
Morgan Stanley
New York
+$1.9M

Top Sellers

1
MCM
Mainstay Capital Management
Michigan
-$23.9M
2
CIM
Cambria Investment Management
California
-$7.37M
3
LPL Financial
LPL Financial
California
-$5.62M
4
FMP
Financial Management Professionals
Texas
-$3.56M
5
Jane Street
Jane Street
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$17M +$824K +11,445 +4%
Bank of America
2
Bank of America
North Carolina
$13.6M +$5.3M +73,679 +43%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$1.9M +26,419 +17%
Ameriprise
4
Ameriprise
Minnesota
$8.29M -$195K -2,708 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.18M -$1.03M -14,257 -13%
Wells Fargo
6
Wells Fargo
California
$5.13M +$664K +9,216 +11%
LPL Financial
7
LPL Financial
California
$4.97M -$5.62M -78,012 -46%
UBS Group
8
UBS Group
Switzerland
$4.4M -$2.55M -35,426 -31%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.96M -$456K -6,329 -8%
KTA
10
Keeley-Teton Advisors
Illinois
$3.41M +$96K +1,333 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$2.46M +$3.2M +44,503 New
JA
12
JVL Associates
Michigan
$2.45M +$54.1K +751 +2%
BRWA
13
B. Riley Wealth Advisors
Florida
$2.36M +$3.07M +42,688 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.34M -$626K -8,695 -17%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.33M +$8.36M +116,050 New
ACA
16
Ascension Capital Advisors
Texas
$2.27M -$2.33M -32,305 -44%
APA
17
American Portfolios Advisors
New York
$2.24M +$2.78M +38,588 +1,986%
Brown Advisory
18
Brown Advisory
Maryland
$2.22M +$340K +4,716 +13%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.12M -$400K -5,551 -13%
PSF
20
Pacific Sun Financial
California
$1.81M +$93.7K +1,302 +4%
AAS
21
Avantax Advisory Services
Texas
$1.57M +$1.61M +22,324 +364%
BFM
22
Boston Financial Management
Massachusetts
$1.42M +$1.85M +25,700 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.29M -$268K -3,716 -14%
QA
24
Quantitative Advantage
Minnesota
$1.26M +$55.4K +769 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M +$124K +1,721 +10%
1
2 3 4 5

REZ Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2020, worth a combined $119M — down 41% from $203M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of REZ and 20 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $5.3M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $23.9M sold.

  • 94 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $119M of iShares Residential and Multisector Real Estate ETF stock for Q1 2020, down 41% quarter-over-quarter.
  • 20 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2020 and 29 closed out, a net change of -9 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2020 was Bank of America, an estimated $5.3M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2020 was Mainstay Capital Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2020.