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iShares Residential and Multisector Real Estate ETF

138 hedge funds and large institutions have $345M invested in iShares Residential and Multisector Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.2% less ownership

Funds ownership: 51.4%49.19% (-2.2%)

7% less funds holding

Funds holding: 148138 (-10)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

26% less capital invested

Capital invested by funds: $466M → $345M (-$121M)

36% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $2.03M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
43
Reduced
51
Closed
21
Calls
$1.29M
Puts
$2.03M
Net Calls
-$740K
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$113K -1,382 -0.3%
Bank of America
2
Bank of America
North Carolina
$33.6M +$7.5M +91,708 +24%
Ameriprise
3
Ameriprise
Minnesota
$30M -$3.03M -37,039 -8%
FPTW
4
Franklin, Parlapiano, Turner & Welch
Texas
$26.3M -$150K -1,831 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.4M +$4.72M +57,684 +25%
CAAS
6
Capital Asset Advisory Services
Michigan
$16.8M +$5.74M +70,141 +43%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.5M +$4.36M +53,272 +30%
CCA
8
Clearwater Capital Advisors
Illinois
$12.4M +$640K +7,826 +5%
Wells Fargo
9
Wells Fargo
California
$9.04M +$1.53M +18,689 +17%
LPL Financial
10
LPL Financial
California
$8.35M +$1.12M +13,707 +13%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$7.73M +$5.79M +70,805 +192%
Goldman Sachs
12
Goldman Sachs
New York
$6.88M -$1.84M -22,481 -19%
BRWA
13
B. Riley Wealth Advisors
Florida
$6.46M -$1.33M -16,315 -15%
ACA
14
Ascension Capital Advisors
Texas
$5.4M +$94.5K +1,156 +2%
KTA
15
Keeley-Teton Advisors
Illinois
$4.95M +$15.9K +194 +0.3%
RJA
16
Raymond James & Associates
Florida
$4.84M -$2.85M -34,796 -34%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.25M +$348K +4,254 +8%
LWAC
18
Laurel Wealth Advisors (California)
California
$3.66M +$3.96M +48,370 +1,850%
UBS Group
19
UBS Group
Switzerland
$3.52M -$11.9M -146,047 -75%
AWM
20
AE Wealth Management
Kansas
$3.14M +$1.17M +14,338 +49%
ML
21
McAdam LLC
Pennsylvania
$3.08M +$141K +1,721 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.96M +$105K +1,284 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.94M +$64.8K +793 +2%
Jane Street
24
Jane Street
New York
$2.9M +$3.3M +40,382 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.7M +$1.15M +14,011 +60%

REZ Hedge Fund Activity: Q3 2022 in Review

138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2022, worth a combined $345M — down 26% from $466M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REZ and 13 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $7.5M. The largest seller was JP Morgan Chase, cutting an estimated $88.2M.

  • 138 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $345M of iShares Residential and Multisector Real Estate ETF stock for Q3 2022, down 26% quarter-over-quarter.
  • 13 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2022 and 21 closed out, a net change of -8 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2022 was Bank of America, an estimated $7.5M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2022 was JP Morgan Chase, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2022.