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iShares Residential and Multisector Real Estate ETF

53 hedge funds and large institutions have $77.6M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

4.34% less ownership

Funds ownership: 35.95%31.6% (-4.3%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

12% less capital invested

Capital invested by funds: $88.1M → $77.6M (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $608K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
17
Reduced
19
Closed
5
Calls
Puts
$608K
Net Calls
-$608K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nadler Financial Group
Illinois
$324K -$94.5K -1,800 -23%
ACM
27
Alpha Capital Management
Texas
$279K
MCM
28
Murphy Capital Management
New Jersey
$278K +$52 +1 +0%
KFS
29
KMS Financial Services
Washington
$275K
CS
30
Credit Suisse
Switzerland
$273K +$9.81K +187 +4%
CIA
31
Capital Investment Advisors
Georgia
$264K +$7.08K +135 +3%
MAM
32
Marquette Asset Management
Minnesota
$251K +$3.78K +72 +2%
CWM
33
Cabot Wealth Management
Massachusetts
$211K +$207K +3,948 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$202K +$198K +3,775 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$192K +$127K +2,428 +208%
Ameriprise
36
Ameriprise
Minnesota
$170K +$56.1K +1,069 +50%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$120K +$24.3K +464 +26%
MFS
38
MSI Financial Services
Massachusetts
$90K -$315 -6 -0.4%
AIG
39
American International Group
New York
$66.9K +$1.89K +36 +3%
FIG
40
Fusion Investment Group
Pennsylvania
$33K
WRM
41
Westport Resources Management
Connecticut
$27K
Creative Planning
42
Creative Planning
Kansas
$24K +$5.25K +100 +29%
PAS
43
Partnervest Advisory Services
California
$19K
NES
44
New England Securities
New York
$17K -$10.7K -204 -38%
NFG
45
Next Financial Group
Texas
$17K +$16.4K +313 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$13.5K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K
Citigroup
49
Citigroup
New York
$5K
Deutsche Bank
50
Deutsche Bank
Germany
$5K

REZ Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2014, worth a combined $77.6M — down 12% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REZ positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.46M. The largest seller was Wharton Business Group, cutting an estimated $9.24M.

  • 53 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $77.6M of iShares Residential and Multisector Real Estate ETF stock for Q2 2014, down 12% quarter-over-quarter.
  • 6 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2014 was Advisors Preferred, an estimated $2.46M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2014 was Wharton Business Group, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.