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iShares Residential and Multisector Real Estate ETF

55 hedge funds and large institutions have $72.4M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5755 (-2)

12.19% less ownership

Funds ownership: 41.96%29.77% (-12%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

46% less capital invested

Capital invested by funds: $134M → $72.4M (-$62M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
13
Reduced
24
Closed
10
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$409K -$24.4K -411 -5%
NFG
27
Nadler Financial Group
Illinois
$408K -$29.7K -500 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$398K -$14.2M -239,308 -97%
Ameriprise
29
Ameriprise
Minnesota
$389K +$59 +1 +0%
Millennium Management
30
Millennium Management
New York
$293K +$311K +5,231 New
FAAS
31
First Allied Advisory Services
California
$274K -$81.8K -1,378 -22%
CIA
32
Capital Investment Advisors
Georgia
$271K
MCM
33
Murphy Capital Management
New Jersey
$261K +$59 +1 +0%
MAM
34
Marquette Asset Management
Minnesota
$244K
CWM
35
Cabot Wealth Management
Massachusetts
$218K -$3.44K -58 -1%
TSS
36
Two Sigma Securities
New York
$215K +$227K +3,832 New
CS
37
Credit Suisse
Switzerland
$215K +$228K +3,835 New
KAM
38
Keeley Asset Management
Illinois
$213K +$226K +3,800 New
UCFA
39
United Capital Financial Advisors
Texas
$208K -$11.8M -199,384 -98%
BCM
40
Boltwood Capital Management
California
$202K
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$201K -$60.3K -1,016 -22%
AIG
42
American International Group
New York
$74K +$4.1K +69 +6%
MFS
43
MSI Financial Services
Massachusetts
$73K -$6.95K -117 -8%
RCG
44
Ruggie Capital Group
Florida
$66K +$64.7K +1,090 New
NFG
45
Next Financial Group
Texas
$41K +$2.37K +40 +6%
FIG
46
Fusion Investment Group
Pennsylvania
$35K +$36.6K +617 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$30K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$28K +$29.7K +500 New
MAA
49
Managed Account Advisors
New Jersey
$12K +$12.3K +207 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11K

REZ Hedge Fund Activity: Q2 2015 in Review

55 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2015, worth a combined $72.4M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REZ and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.01M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $22.8M sold.

  • 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $72.4M of iShares Residential and Multisector Real Estate ETF stock for Q2 2015, down 46% quarter-over-quarter.
  • 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2015 and 10 closed out, a net change of -2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $4.01M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2015 was Niemann Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2015.