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iShares Residential and Multisector Real Estate ETF
REZ

52 hedge funds and large institutions have $88.1M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $75.3M → $88.1M (+$12.8M)

2.88% more ownership

Funds ownership: 33.07% → 35.95% (+2.9%)

2% more funds holding

Funds holding: 51 → 52 (+1)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
11
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
+$7.85M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$5.87M
3
VF
Virtu Financial
New York
+$1.12M
4
Jane Street
Jane Street
New York
+$783K
5
IFA
Interactive Financial Advisors
Illinois
+$475K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.82M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.39M
4
LPL Financial
LPL Financial
California
-$1.27M
5
Morgan Stanley
Morgan Stanley
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$333K -$138K -2,839 -30%
ICOA
27
Investment Centers of America
North Dakota
$290K +$288K +5,932 New
ACM
28
Alpha Capital Management
Texas
$262K -$44.4K -913 -15%
MCM
29
Murphy Capital Management
New Jersey
$261K +$49 +1 +0%
KFS
30
KMS Financial Services
Washington
$258K -$41.1K -845 -14%
CS
31
Credit Suisse
Switzerland
$247K +$17.9K +369 +8%
CIA
32
Capital Investment Advisors
Georgia
$241K – – –
VKH
33
Virtu KCG Holdings
New York
$241K -$321K -6,598 -58%
MAM
34
Marquette Asset Management
Minnesota
$232K -$117K -2,414 -34%
Ameriprise
35
Ameriprise
Minnesota
$107K -$5.25K -108 -5%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$89K +$32.5K +669 +60%
MFS
37
MSI Financial Services
Massachusetts
$85K -$9.86K -203 -11%
AIG
38
American International Group
New York
$61K -$4.42K -91 -7%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$58K +$13.5K +277 +31%
FIG
40
Fusion Investment Group
Pennsylvania
$31K +$30K +617 New
NES
41
New England Securities
New York
$27K – – –
WRM
42
Westport Resources Management
Connecticut
$25K – – –
PAS
43
Partnervest Advisory Services
California
$18K -$17.5K -360 -51%
Creative Planning
44
Creative Planning
Kansas
$18K +$7.29K +150 +75%
WEC
45
Winslow Evans & Crocker
Massachusetts
$13.9K – – –
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$12.7K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10K – – –
Citigroup
48
Citigroup
New York
$5K -$3.4K -70 -41%
Deutsche Bank
49
Deutsche Bank
Germany
$5K – – –
AA
50
Apriem Advisors
California
$4K – – –
1
2
3

REZ Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2014, worth a combined $88.1M — up 17% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REZ positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 25 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $1.82M.

  • 52 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $88.1M of iShares Residential and Multisector Real Estate ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 5 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2014 was Confluence Investment Management, an estimated $7.85M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2014 was Wells Fargo, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2014.