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iShares Residential and Multisector Real Estate ETF

67 hedge funds and large institutions have $122M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more capital invested

Capital invested by funds: $78.2M → $122M (+$44.3M)

22% more funds holding

Funds holding: 5567 (+12)

7.43% more ownership

Funds ownership: 29.75%37.18% (+7.4%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

55% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.03M

Holders
67
Holders Change
+12
Holders Change %
+21.82%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
20
Reduced
19
Closed
8
Calls
$920K
Puts
$2.03M
Net Calls
-$1.11M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$880K +$136K +2,221 +19%
IA
27
IFP Advisors
Florida
$782K +$753K +12,321 New
VKH
28
Virtu KCG Holdings
New York
$653K -$37.6K -615 -6%
NPC
29
National Planning Corporation
California
$474K +$259K +4,231 +114%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$455K -$8.32K -136 -2%
SPC
31
Sigma Planning Corp
Michigan
$436K +$421K +6,879 New
IFS
32
Ifrah Financial Services
Arkansas
$427K +$428 +7 +0.1%
MFS
33
MSI Financial Services
Massachusetts
$417K +$323K +5,279 +407%
Barclays
34
Barclays
United Kingdom
$413K +$400K +6,549 New
NFG
35
Nadler Financial Group
Illinois
$402K
Ameriprise
36
Ameriprise
Minnesota
$393K +$11.1K +182 +3%
MCM
37
Murphy Capital Management
New Jersey
$387K +$87.6K +1,432 +31%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$371K +$143K +2,336 +67%
Millennium Management
39
Millennium Management
New York
$345K -$96.3K -1,575 -22%
TFA
40
Transamerica Financial Advisors
Florida
$335K +$322K +5,265 New
CIA
41
Capital Investment Advisors
Georgia
$305K -$1.53K -25 -0.5%
MAM
42
Marquette Asset Management
Minnesota
$268K
FAAS
43
First Allied Advisory Services
California
$265K -$26.8K -438 -10%
CWM
44
Cabot Wealth Management
Massachusetts
$247K
KAM
45
Keeley Asset Management
Illinois
$241K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$235K +$226K +3,700 New
UCFA
47
United Capital Financial Advisors
Texas
$231K +$223K +3,642 New
BCM
48
Boltwood Capital Management
California
$228K
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$222K +$214K +3,497 New
SWP
50
Stratos Wealth Partners
Ohio
$215K +$207K +3,383 New

REZ Hedge Fund Activity: Q4 2015 in Review

67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2015, worth a combined $122M — up 57% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REZ positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.42M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $2.13M sold.

  • 67 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $122M of iShares Residential and Multisector Real Estate ETF stock for Q4 2015, up 57% quarter-over-quarter.
  • 20 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2015 was LPL Financial, an estimated $7.42M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2015 was Avalon Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2015.