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iShares Residential and Multisector Real Estate ETF
REZ

55 hedge funds and large institutions have $78.2M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

45% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.22M

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $72.4M → $78.2M (+$5.77M)

0% more funds holding

Funds holding: 55 → 55 (0)

0.02% less ownership

Funds ownership: 29.77% → 29.75% (-0.02%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
19
Reduced
13
Closed
9
Calls
$3.21M
Puts
$2.22M
Net Calls
+$990K
Net Calls Change
+$749K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$11M
2
Bank of America
Bank of America
North Carolina
+$2.96M
3
LPL Financial
LPL Financial
California
+$2.94M
4
QA
Quantitative Advantage
Minnesota
+$1.99M
5
FANJ
Financial Architects (New Jersey)
New Jersey
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$3.92M
2
CIM
Cambria Investment Management
California
-$2.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.03M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$415K +$104K +1,777 +34%
IFS
27
Ifrah Financial Services
Arkansas
$398K +$395K +6,721 New
NFG
28
Nadler Financial Group
Illinois
$375K -$55.8K -950 -13%
Ameriprise
29
Ameriprise
Minnesota
$357K -$54.1K -921 -13%
SG Americas Securities
30
SG Americas Securities
New York
$325K -$313K -5,330 -49%
CIA
31
Capital Investment Advisors
Georgia
$286K – – –
MCM
32
Murphy Capital Management
New Jersey
$277K – – –
FAAS
33
First Allied Advisory Services
California
$273K -$20.6K -351 -7%
MAM
34
Marquette Asset Management
Minnesota
$251K -$6.93K -118 -3%
CWM
35
Cabot Wealth Management
Massachusetts
$231K – – –
CS
36
Credit Suisse
Switzerland
$228K +$939 +16 +0.4%
KAM
37
Keeley Asset Management
Illinois
$225K – – –
NPC
38
National Planning Corporation
California
$224K +$218K +3,711 New
BCM
39
Boltwood Capital Management
California
$213K – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$208K +$206K +3,505 New
Creative Planning
41
Creative Planning
Kansas
$100K +$98.6K +1,680 New
AIG
42
American International Group
New York
$83K +$4.46K +76 +6%
MFS
43
MSI Financial Services
Massachusetts
$77K -$294 -5 -0.4%
RCG
44
Ruggie Capital Group
Florida
$68K – – –
NFG
45
Next Financial Group
Texas
$62K +$17.6K +300 +40%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$32K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$30K – – –
GT
48
Glenmede Trust
Pennsylvania
$23K +$23.5K +400 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12K – – –
TFO
50
Tarbox Family Office
California
$12K +$11.7K +200 New
1
2
3

REZ Hedge Fund Activity: Q3 2015 in Review

55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2015, worth a combined $78.2M — up 8% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REZ positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $11M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.92M sold.

  • 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $78.2M of iShares Residential and Multisector Real Estate ETF stock for Q3 2015, up 8% quarter-over-quarter.
  • 11 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2015 and 9 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2015 was Brown Advisory, an estimated $11M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2015 was Tower Research Capital (TRC), an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2015.