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iShares Residential and Multisector Real Estate ETF
REZ

137 hedge funds and large institutions have $315M invested in iShares Residential and Multisector Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.46% more ownership

Funds ownership: 48.38% → 54.84% (+6.5%)

0% more capital invested

Capital invested by funds: $315M → $315M (+$9.64K)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 140 → 137 (-3)

37% less call options, than puts

Call options by funds: $310K | Put options by funds: $489K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
41
Reduced
41
Closed
14
Calls
$310K
Puts
$489K
Net Calls
-$179K
Net Calls Change
+$71K

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$31.7M
2
PA
Procyon Advisors
Connecticut
+$8.63M
3
MHS
M Holdings Securities
Oregon
+$6.19M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.42M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$12.4M
2
Goldman Sachs
Goldman Sachs
New York
-$4.39M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.9M
4
IFA
Interactive Financial Advisors
Illinois
-$1.67M
5
Wells Fargo
Wells Fargo
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$36.6M +$115K +1,611 +0.3%
CAAS
2
Capital Asset Advisory Services
Michigan
$30.5M +$1.26M +17,642 +4%
AWM
3
Axxcess Wealth Management
California
$29.2M +$31.7M +443,310 New
FPTW
4
Franklin, Parlapiano, Turner & Welch
Texas
$28.3M +$530K +7,414 +2%
Morgan Stanley
5
Morgan Stanley
New York
$26.4M -$1.05M -14,755 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.6M +$3.61M +50,499 +46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M +$308K +4,312 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.18M +$373K +5,218 +4%
PA
9
Procyon Advisors
Connecticut
$7.96M +$8.63M +120,736 New
LPL Financial
10
LPL Financial
California
$6.89M -$34.8K -487 -0.5%
Bank of America
11
Bank of America
North Carolina
$6.3M -$12.4M -172,946 -64%
Wells Fargo
12
Wells Fargo
California
$6.12M -$1.46M -20,363 -18%
MHS
13
M Holdings Securities
Oregon
$5.92M +$6.19M +86,669 +2,739%
CPG
14
Cornerstone Planning Group
New Jersey
$5.83M +$1.07M +14,967 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.21M +$2.42M +33,824 +75%
MML Investors Services
16
MML Investors Services
Massachusetts
$5.03M -$1.38M -19,367 -20%
ACA
17
Ascension Capital Advisors
Texas
$4.77M -$118K -1,649 -2%
KTA
18
Keeley-Teton Advisors
Illinois
$4.1M -$49.4K -691 -1%
PCIG
19
Partners Capital Investment Group
Massachusetts
$3.75M +$1.95M +27,240 +92%
PGF
20
Plan Group Financial
Oklahoma
$3.27M +$2.21M +30,921 +165%
CWM
21
Castle Wealth Management
Florida
$3.09M +$108K +1,509 +3%
CAM
22
Cresset Asset Management
Illinois
$3.09M +$133K +1,858 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$2.99M +$246K +3,438 +8%
UBS Group
24
UBS Group
Switzerland
$2.98M +$25.4K +356 +0.8%
RJA
25
Raymond James & Associates
Florida
$2.93M -$110K -1,539 -3%
1
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REZ Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2023, worth a combined $315M — up 0% from $315M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REZ and 13 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $31.7M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 137 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2023, down from 140 in Q2 2023.
  • Funds reported $315M of iShares Residential and Multisector Real Estate ETF stock for Q3 2023, up 0% quarter-over-quarter.
  • 13 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2023 and 14 closed out, a net change of -1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2023 was Axxcess Wealth Management, an estimated $31.7M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2023 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2023.