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iShares Residential and Multisector Real Estate ETF
REZ

48 hedge funds and large institutions have $103M invested in iShares Residential and Multisector Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.57% less ownership

Funds ownership: 39.92% → 35.35% (-4.6%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less funds holding

Funds holding: 54 → 48 (-6)

28% less capital invested

Capital invested by funds: $143M → $103M (-$40.7M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
4
Increased
18
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IFA
Interactive Financial Advisors
Illinois
+$1.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M
3
WBG
Wharton Business Group
Pennsylvania
+$595K
4
Morgan Stanley
Morgan Stanley
New York
+$389K
5
FPTW
Franklin, Parlapiano, Turner & Welch
Texas
+$352K

Top Sellers

1
LPL Financial
LPL Financial
California
-$12.7M
2
QA
Quantitative Advantage
Minnesota
-$5.38M
3
CWM
Cabot Wealth Management
Massachusetts
-$4.24M
4
Comerica Bank
Comerica Bank
Texas
-$3.98M
5
FHC
First Heartland Consultants
Missouri
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cabot Wealth Management
Massachusetts
$322K -$4.24M -85,658 -93%
ICOA
27
Investment Centers of America
North Dakota
$290K +$16.4K +330 +6%
MCM
28
Murphy Capital Management
New Jersey
$250K +$99 +2 +0%
PI
29
Placemark Investments
Illinois
$243K +$35.1K +708 +16%
TH
30
Timber Hill
Connecticut
$234K +$242K +4,877 New
CS
31
Credit Suisse
Switzerland
$219K -$1.07M -21,502 -82%
CAN
32
Cetera Advisor Networks
California
$205K +$12K +243 +6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$204K +$211K +4,266 New
PAS
34
Partnervest Advisory Services
California
$164K +$17.3K +350 +11%
Ameriprise
35
Ameriprise
Minnesota
$110K -$9.42K -190 -8%
MFS
36
MSI Financial Services
Massachusetts
$105K -$96.2K -1,942 -47%
AIG
37
American International Group
New York
$67.1K -$6.94K -140 -9%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$52K +$9.02K +182 +20%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$42K -$245K -4,937 -85%
NES
40
New England Securities
New York
$39K +$2.28K +46 +6%
WRM
41
Westport Resources Management
Connecticut
$24K – – –
Creative Planning
42
Creative Planning
Kansas
$19K +$3.77K +76 +24%
AA
43
Apriem Advisors
California
$12K – – –
SFS
44
Signator Financial Services
Massachusetts
$11K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10K – – –
Citigroup
46
Citigroup
New York
$5K – – –
MA
47
MCF Advisors
Kentucky
$3K +$2.48K +50 New
EU
48
Emory University
Georgia
$2K – – –
QA
49
Quantitative Advantage
Minnesota
– -$5.38M -105,084 Closed
FHC
50
First Heartland Consultants
Missouri
– -$2.38M -46,482 Closed
1
2
3

REZ Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2013, worth a combined $103M — down 28% from $143M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REZ and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Interactive Financial Advisors, opening a new position worth an estimated $1.83M. The largest seller was LPL Financial, cutting an estimated $12.7M.

  • 48 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $103M of iShares Residential and Multisector Real Estate ETF stock for Q3 2013, down 28% quarter-over-quarter.
  • 4 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2013 and 10 closed out, a net change of -6 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2013 was Interactive Financial Advisors, an estimated $1.83M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2013 was LPL Financial, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2013.