iShares Residential and Multisector Real Estate ETF
REZ
52 hedge funds and large institutions have $88.1M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $75.3M → $88.1M (+$12.8M)
2.88% more ownership
Funds ownership: 33.07% → 35.95% (+2.9%)
2% more funds holding
Funds holding: 51 → 52 (+1)
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$7.85M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$5.87M |
| 3 |
VF
Virtu Financial
New York
|
+$1.12M |
| 4 |
Jane Street
New York
|
+$783K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
51
Parasol Investment Management
Westmont,
Illinois
| $1K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.5M | -33,191 | Closed |
|
|
PI
54
Placemark Investments
Chicago,
Illinois
| – | -$206K | -4,576 | Closed |
|
|
EWM
55
Evercore Wealth Management
New York
| – | -$31K | -675 | Closed |
|
|
EU
56
Emory University
Atlanta,
Georgia
| – | -$2K | -50 | Closed |
|
REZ Hedge Fund Activity: Q1 2014 in Review
52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2014, worth a combined $88.1M — up 17% from $75.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REZ positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 25 trimmed.
The largest buyer was Confluence Investment Management, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $1.82M.
- 52 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2014, up from 51 in Q4 2013.
- Funds reported $88.1M of iShares Residential and Multisector Real Estate ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 5 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2014 was Confluence Investment Management, an estimated $7.85M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2014 was Wells Fargo, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2014.