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iShares Residential and Multisector Real Estate ETF
REZ

59 hedge funds and large institutions have $128M invested in iShares Residential and Multisector Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.52% less ownership

Funds ownership: 41.58% → 34.06% (-7.5%)

9% less funds holding

Funds holding: 65 → 59 (-6)

28% less capital invested

Capital invested by funds: $178M → $128M (-$50.5M)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $458K

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
17
Reduced
26
Closed
10
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
+$212K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.58M
2
TSS
Two Sigma Securities
New York
+$1.23M
3
FPTW
Franklin, Parlapiano, Turner & Welch
Texas
+$539K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$506K
5
FHC
First Heartland Consultants
Missouri
+$445K

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$27.7M
2
Stifel Financial
Stifel Financial
Missouri
-$12M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$6.54M
4
CIM
Confluence Investment Management
Missouri
-$3.95M
5
UBS Group
UBS Group
Switzerland
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$596K +$57.9K +896 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$593K +$582 +9 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$497K +$506K +7,823 New
UBS Group
29
UBS Group
Switzerland
$484K -$1.84M -28,401 -79%
MCM
30
Murphy Capital Management
New Jersey
$443K -$4.59K -71 -1%
FHC
31
First Heartland Consultants
Missouri
$438K +$445K +6,891 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$30.6K +474 +8%
Citigroup
33
Citigroup
New York
$416K +$406K +6,284 +2,534%
CIA
34
Capital Investment Advisors
Georgia
$306K -$3.23K -50 -1%
IWM
35
IHT Wealth Management
Illinois
$276K +$37.5K +580 +15%
AG
36
Advisor Group
Arizona
$261K +$51K +789 +24%
BCM
37
Boltwood Capital Management
California
$228K – – –
SI
38
SII Investments
Wisconsin
$228K +$25.9K +400 +13%
CWM
39
Cabot Wealth Management
Massachusetts
$223K – – –
SG
40
StoneX Group
New York
$221K -$905 -14 -0.4%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$217K +$221K +3,417 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$216K -$517 -8 -0.2%
MAM
43
Marquette Asset Management
Minnesota
$211K – – –
GWM
44
Geneos Wealth Management
Colorado
$207K +$18K +279 +9%
NFG
45
Next Financial Group
Texas
$198K -$10.1K -156 -5%
IA
46
IFP Advisors
Florida
$94K -$6.27K -97 -6%
WIM
47
Westside Investment Management
California
$63.6K – – –
RCG
48
Ruggie Capital Group
Florida
$63K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$52K +$194 +3 +0.4%
CPIG
50
Chicago Partners Investment Group
Illinois
$21K -$20.9K -324 -49%
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REZ Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2017, worth a combined $128M — down 28% from $178M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REZ and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $27.7M.

  • 59 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $128M of iShares Residential and Multisector Real Estate ETF stock for Q3 2017, down 28% quarter-over-quarter.
  • 5 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2017 was Morgan Stanley, an estimated $4.58M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.