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iShares Residential and Multisector Real Estate ETF
REZ

69 hedge funds and large institutions have $155M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $122M → $155M (+$32.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 67 → 69 (+2)

1.6% more ownership

Funds ownership: 37.18% → 38.78% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

81% less call options, than puts

Call options by funds: $766K | Put options by funds: $4.01M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
28
Reduced
19
Closed
12
Calls
$766K
Puts
$4.01M
Net Calls
-$3.25M
Net Calls Change
-$2.14M

Top Buyers

1
LPL Financial
LPL Financial
California
+$4.9M
2
Morgan Stanley
Morgan Stanley
New York
+$4.79M
3
Wells Fargo
Wells Fargo
California
+$3.58M
4
TPWA
TRUE Private Wealth Advisors
Oregon
+$3.27M
5
FMP
Financial Management Professionals
Texas
+$3.11M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.15M
2
Bank of America
Bank of America
North Carolina
-$1.05M
3
CIM
Confluence Investment Management
Missouri
-$885K
4
IA
IFP Advisors
Florida
-$782K
5
Jane Street
Jane Street
New York
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cambria Investment Management
California
$1.55M -$72.7K -1,177 -5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.11M +$179K +2,890 +21%
MFS
28
MSI Financial Services
Massachusetts
$681K +$231K +3,740 +57%
MCM
29
Murphy Capital Management
New Jersey
$633K +$216K +3,492 +57%
Jane Street
30
Jane Street
New York
$613K -$646K -10,455 -53%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$574K +$538K +8,705 New
SWP
32
Stratos Wealth Partners
Ohio
$549K +$305K +4,941 +146%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$542K +$63.9K +1,034 +14%
VKH
34
Virtu KCG Holdings
New York
$488K -$178K -2,885 -28%
AIG
35
American International Group
New York
$443K +$222K +3,587 +114%
IFS
36
Ifrah Financial Services
Arkansas
$435K -$8.4K -136 -2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$429K +$40.8K +661 +11%
NFG
38
Nadler Financial Group
Illinois
$418K – – –
SG Americas Securities
39
SG Americas Securities
New York
$406K +$258K +4,179 +211%
Ameriprise
40
Ameriprise
Minnesota
$400K -$2.84K -46 -0.7%
KAM
41
Keeley Asset Management
Illinois
$393K +$133K +2,150 +57%
NPC
42
National Planning Corporation
California
$379K -$138K -2,231 -28%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$67.8K -1,098 -17%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$337K +$315K +5,102 New
MAM
45
Marquette Asset Management
Minnesota
$279K – – –
CIA
46
Capital Investment Advisors
Georgia
$274K -$40.2K -650 -14%
VFA
47
Voya Financial Advisors
Connecticut
$273K +$258K +4,169 New
Stifel Financial
48
Stifel Financial
Missouri
$259K +$244K +3,950 New
PAS
49
Partnervest Advisory Services
California
$246K +$231K +3,734 New
BCM
50
Boltwood Capital Management
California
$238K – – –
1
2
3 4

REZ Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2016, worth a combined $155M — up 26% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REZ positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.15M sold.

  • 69 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $155M of iShares Residential and Multisector Real Estate ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 14 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2016 was LPL Financial, an estimated $4.9M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2016 was Credit Suisse, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.