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iShares Residential and Multisector Real Estate ETF

89 hedge funds and large institutions have $126M invested in iShares Residential and Multisector Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $119M → $126M (+$6.45M)

4% more call options, than puts

Call options by funds: $258K | Put options by funds: $247K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 37.28%36.87% (-0.41%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

5% less funds holding

Funds holding: 9489 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
32
Reduced
35
Closed
15
Calls
$258K
Puts
$247K
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$19.4M +$875K +14,897 +5%
Ameriprise
2
Ameriprise
Minnesota
$11.5M +$2.38M +40,455 +27%
Bank of America
3
Bank of America
North Carolina
$10.4M -$4.25M -72,323 -29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.09M +$2.39M +40,720 +43%
UBS Group
5
UBS Group
Switzerland
$7.77M +$2.91M +49,474 +62%
Morgan Stanley
6
Morgan Stanley
New York
$6.92M -$3.95M -67,275 -37%
Wells Fargo
7
Wells Fargo
California
$5.51M -$70.5K -1,201 -1%
LPL Financial
8
LPL Financial
California
$4.28M -$1.11M -18,918 -21%
KTA
9
Keeley-Teton Advisors
Illinois
$4.17M +$441K +7,504 +12%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.74M +$1.15M +19,543 +46%
ACA
11
Ascension Capital Advisors
Texas
$3.44M +$951K +16,193 +39%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.35M -$937K -15,945 -22%
APA
13
American Portfolios Advisors
New York
$2.81M +$363K +6,184 +15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.47M -$74.5K -1,269 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.35M -$4.52M -77,015 -66%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.28M -$28.5K -485 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.25M +$826K +14,057 +60%
IFA
18
Interactive Financial Advisors
Illinois
$2.09M +$2.04M +34,786 +133,792%
PSF
19
Pacific Sun Financial
California
$1.98M +$7.17K +122 +0.4%
BFM
20
Boston Financial Management
Massachusetts
$1.54M
Brown Advisory
21
Brown Advisory
Maryland
$1.44M -$953K -16,218 -40%
TRCT
22
Tower Research Capital (TRC)
New York
$1.24M +$1.18M +20,099 +3,843%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.23M +$114K +1,947 +11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.16M +$728K +12,400 +179%
CMP
25
Courage Miller Partners
Virginia
$1.02M -$14.9K -253 -1%

REZ Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2020, worth a combined $126M — up 5.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REZ and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was UBS Group, adding an estimated $2.91M. The largest seller was Osaic Holdings, cutting an estimated $4.52M.

  • 89 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $126M of iShares Residential and Multisector Real Estate ETF stock for Q2 2020, up 5.4% quarter-over-quarter.
  • 11 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2020 was UBS Group, an estimated $2.91M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2020 was Osaic Holdings, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2020.