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iShares Residential and Multisector Real Estate ETF
REZ

55 hedge funds and large institutions have $65.4M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.52% less ownership

Funds ownership: 31.6% → 29.08% (-2.5%)

16% less capital invested

Capital invested by funds: $77.6M → $65.4M (-$12.2M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M
2
SG Americas Securities
SG Americas Securities
New York
+$862K
3
Jane Street
Jane Street
New York
+$850K
4
VKH
Virtu KCG Holdings
New York
+$705K
5
FPTW
Franklin, Parlapiano, Turner & Welch
Texas
+$609K

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$8.08M
2
AP
Advisors Preferred
Maryland
-$2.5M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.56M
4
VF
Virtu Financial
New York
-$1.46M
5
Bank of America
Bank of America
North Carolina
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$356K +$375K +6,967 New
KFS
27
KMS Financial Services
Washington
$335K +$75.4K +1,400 +27%
PA
28
Paracle Advisors
Washington
$294K +$310K +5,762 New
ACM
29
Alpha Capital Management
Texas
$268K – – –
MCM
30
Murphy Capital Management
New Jersey
$266K +$54 +1 +0%
CS
31
Credit Suisse
Switzerland
$263K +$1.35K +25 +0.5%
CIA
32
Capital Investment Advisors
Georgia
$243K -$11.3K -210 -4%
MAM
33
Marquette Asset Management
Minnesota
$222K -$19.4K -360 -8%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$212K +$29.4K +545 +15%
Comerica Bank
35
Comerica Bank
Texas
$209K -$8.08M -150,015 -97%
CWM
36
Cabot Wealth Management
Massachusetts
$202K – – –
Ameriprise
37
Ameriprise
Minnesota
$190K +$28.2K +523 +16%
TRCT
38
Tower Research Capital (TRC)
New York
$133K -$390K -7,235 -74%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$131K +$17.4K +322 +14%
PAG
40
Private Advisor Group
New Jersey
$104K +$110K +2,037 New
NFG
41
Next Financial Group
Texas
$92K +$79.7K +1,479 +473%
AIG
42
American International Group
New York
$84.9K +$21.9K +406 +32%
MFS
43
MSI Financial Services
Massachusetts
$79K -$7.97K -148 -9%
Creative Planning
44
Creative Planning
Kansas
$46K +$24.4K +453 +101%
GSC
45
Ground Swell Capital
South Carolina
$36K +$38.4K +713 New
FIG
46
Fusion Investment Group
Pennsylvania
$32K – – –
GT
47
Glenmede Trust
Pennsylvania
$20K +$21.2K +393 New
NES
48
New England Securities
New York
$17K -$162 -3 -0.9%
Citigroup
49
Citigroup
New York
$14K +$9.21K +171 +171%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$13K – – –
1
2
3

REZ Hedge Fund Activity: Q3 2014 in Review

55 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2014, worth a combined $65.4M — down 16% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REZ positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Comerica Bank, cutting an estimated $8.08M.

  • 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2014, up from 53 in Q2 2014.
  • Funds reported $65.4M of iShares Residential and Multisector Real Estate ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.09M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2014 was Comerica Bank, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2014.