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iShares Residential and Multisector Real Estate ETF
REZ

50 hedge funds and large institutions have $99.1M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $65.4M → $99.1M (+$33.7M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6.38% more ownership

Funds ownership: 29.08% → 35.46% (+6.4%)

9% less funds holding

Funds holding: 55 → 50 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
16
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
+$16.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.62M
3
UCFA
United Capital Financial Advisors
Texas
+$4.06M
4
FPTW
Franklin, Parlapiano, Turner & Welch
Texas
+$663K
5
CIM
Confluence Investment Management
Missouri
+$527K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$807K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$691K
3
VKH
Virtu KCG Holdings
New York
-$669K
4
Bank of America
Bank of America
North Carolina
-$582K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Canal Capital Management
Virginia
$492K +$475K +8,360 New
NFG
27
Nadler Financial Group
Illinois
$458K +$37K +650 +9%
Ameriprise
28
Ameriprise
Minnesota
$374K +$149K +2,628 +71%
FAAS
29
First Allied Advisory Services
California
$349K +$335K +5,901 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$331K -$156K -2,752 -33%
ACM
31
Alpha Capital Management
Texas
$309K – – –
MCM
32
Murphy Capital Management
New Jersey
$307K +$57 +1 +0%
CIA
33
Capital Investment Advisors
Georgia
$280K – – –
MAM
34
Marquette Asset Management
Minnesota
$256K – – –
CWM
35
Cabot Wealth Management
Massachusetts
$233K – – –
BCM
36
Boltwood Capital Management
California
$212K +$205K +3,600 New
AIG
37
American International Group
New York
$132K +$33.1K +583 +35%
Creative Planning
38
Creative Planning
Kansas
$98K +$43.5K +765 +85%
RCG
39
Ruggie Capital Group
Florida
$73K +$68.2K +1,200 New
MFS
40
MSI Financial Services
Massachusetts
$72K -$18.1K -318 -21%
NPC
41
National Planning Corporation
California
$59K +$54K +950 New
NFG
42
Next Financial Group
Texas
$42K -$61.2K -1,077 -60%
NES
43
New England Securities
New York
$17K -$2.16K -38 -12%
Citigroup
44
Citigroup
New York
$12K -$4.04K -71 -26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$12K – – –
WEC
46
Winslow Evans & Crocker
Massachusetts
$4.01K – – –
RIA
47
Regal Investment Advisors
Michigan
$2K +$1.71K +30 New
BRWA
48
B. Riley Wealth Advisors
Florida
$1.81K +$24.2K +426 +1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384 +$358K +6,296 +2,798%
Jane Street
50
Jane Street
New York
– -$807K -15,778 Closed
1
2
3

REZ Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2014, worth a combined $99.1M — up 52% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REZ and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $16.6M. The largest seller was Jane Street, exiting entirely with an estimated $807K sold.

  • 50 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $99.1M of iShares Residential and Multisector Real Estate ETF stock for Q4 2014, up 52% quarter-over-quarter.
  • 12 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $16.6M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2014 was Jane Street, an estimated $807K sold.

Based on aggregated 13F filings for Q4 2014.