iShares Residential and Multisector Real Estate ETF
REZ
51 hedge funds and large institutions have $75.3M invested in iShares Residential and Multisector Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.28% less ownership
Funds ownership: 35.35% → 33.07% (-2.3%)
27% less capital invested
Capital invested by funds: $103M → $75.3M (-$27.4M)
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$931K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$617K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$14.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$10.7K | +225 | New |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.14M | -23,831 | Closed |
|
|
CWM
53
Cabot Wealth Management
Salem,
Massachusetts
| – | -$322K | -6,716 | Closed |
|
|
ICOA
54
Investment Centers of America
Bismarck,
North Dakota
| – | -$290K | -5,932 | Closed |
|
55
Bank of New York Mellon
New York
| – | -$204K | -4,266 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$205K | -4,258 | Closed |
|
|
MA
57
MCF Advisors
Covington,
Kentucky
| – | -$3K | -50 | Closed |
|
REZ Hedge Fund Activity: Q4 2013 in Review
51 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2013, worth a combined $75.3M — down 27% from $103M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new REZ positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 24 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.88M. The largest seller was Wharton Business Group, cutting an estimated $14.5M.
- 51 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $75.3M of iShares Residential and Multisector Real Estate ETF stock for Q4 2013, down 27% quarter-over-quarter.
- 10 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2013 and 6 closed out, a net change of +4 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.88M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2013 was Wharton Business Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2013.