iShares Residential and Multisector Real Estate ETF
REZ
48 hedge funds and large institutions have $103M invested in iShares Residential and Multisector Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.
4.57% less ownership
Funds ownership: 39.92% → 35.35% (-4.6%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
11% less funds holding
Funds holding: 54 → 48 (-6)
28% less capital invested
Capital invested by funds: $143M → $103M (-$40.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$12.7M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.38M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$4.24M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$3.98M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$2.17M | -42,400 | Closed |
|
|
FMBTD
52
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$1.11M | -21,775 | Closed |
|
|
BUB
53
BBVA USA Bancshares
Houston,
Texas
| – | -$205K | -4,005 | Closed |
|
|
ECAM
54
East Coast Asset Management
Essex,
Massachusetts
| – | -$50K | -977 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -600 | Closed |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| – | -$23K | -453 | Closed |
|
|
PP
57
Palladium Partners
Norfolk,
Virginia
| – | -$19K | -365 | Closed |
|
|
TCM
58
TD Capital Management
Memphis,
Tennessee
| – | -$15K | -300 | Closed |
|
REZ Hedge Fund Activity: Q3 2013 in Review
48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2013, worth a combined $103M — down 28% from $143M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of REZ and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Interactive Financial Advisors, opening a new position worth an estimated $1.83M. The largest seller was LPL Financial, cutting an estimated $12.7M.
- 48 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $103M of iShares Residential and Multisector Real Estate ETF stock for Q3 2013, down 28% quarter-over-quarter.
- 4 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2013 and 10 closed out, a net change of -6 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2013 was Interactive Financial Advisors, an estimated $1.83M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2013 was LPL Financial, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2013.