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iShares Residential and Multisector Real Estate ETF
REZ

57 hedge funds and large institutions have $134M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

58% more call options, than puts

Call options by funds: $441K | Put options by funds: $280K

36% more capital invested

Capital invested by funds: $99.1M → $134M (+$35.3M)

14% more funds holding

Funds holding: 50 → 57 (+7)

6.5% more ownership

Funds ownership: 35.46% → 41.96% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
19
Reduced
19
Closed
2
Calls
$441K
Puts
$280K
Net Calls
+$161K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M
2
UCFA
United Capital Financial Advisors
Texas
+$8.22M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.04M
4
NCM
Niemann Capital Management
Nevada
+$4.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
HC
Highmount Capital
New York
-$4M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$950K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$673K
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$400K
5
LPL Financial
LPL Financial
California
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nadler Financial Group
Illinois
$484K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$479K -$58.2K -932 -11%
Ameriprise
28
Ameriprise
Minnesota
$431K +$36.8K +589 +9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$429K +$79.6K +1,275 +23%
VKH
30
Virtu KCG Holdings
New York
$422K +$423K +6,784 New
FAAS
31
First Allied Advisory Services
California
$390K +$26.8K +430 +7%
ACM
32
Alpha Capital Management
Texas
$309K – – –
CIA
33
Capital Investment Advisors
Georgia
$300K +$4.99K +80 +2%
Goldman Sachs
34
Goldman Sachs
New York
$295K +$296K +4,746 New
MCM
35
Murphy Capital Management
New Jersey
$290K -$34.3K -549 -11%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$286K -$400K -6,405 -58%
MAM
37
Marquette Asset Management
Minnesota
$270K – – –
Jane Street
38
Jane Street
New York
$256K +$257K +4,122 New
CWM
39
Cabot Wealth Management
Massachusetts
$245K – – –
BCM
40
Boltwood Capital Management
California
$224K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$212K +$214K +3,421 New
TH
42
Timber Hill
Connecticut
$209K +$210K +3,363 New
TRCT
43
Tower Research Capital (TRC)
New York
$151K +$151K +2,424 New
Creative Planning
44
Creative Planning
Kansas
$95K -$8.61K -138 -8%
MFS
45
MSI Financial Services
Massachusetts
$88K +$12.2K +195 +16%
AIG
46
American International Group
New York
$77.8K -$62K -993 -44%
NFG
47
Next Financial Group
Texas
$43K -$499 -8 -1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$33K -$950K -15,215 -97%
WCM
49
Wealthcare Capital Management
Virginia
$14K +$14.5K +233 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$12K – – –
1
2
3

REZ Hedge Fund Activity: Q1 2015 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2015, worth a combined $134M — up 36% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REZ positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.1M. The largest seller was Highmount Capital, cutting an estimated $4M.

  • 57 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $134M of iShares Residential and Multisector Real Estate ETF stock for Q1 2015, up 36% quarter-over-quarter.
  • 10 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $10.1M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2015 was Highmount Capital, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.