iShares Residential and Multisector Real Estate ETF
REZ
53 hedge funds and large institutions have $77.6M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
4.34% less ownership
Funds ownership: 35.95% → 31.6% (-4.3%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
12% less capital invested
Capital invested by funds: $88.1M → $77.6M (-$10.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $608K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$2.46M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.57M |
| 3 |
Morgan Stanley
New York
|
+$1.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$862K |
| 5 |
SG Americas Securities
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9.24M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.48M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| $5K | +$5.25K | +100 | New |
|
|
WEC
52
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.63K | -$11K | -209 | -75% |
|
|
PIM
53
Parasol Investment Management
Westmont,
Illinois
| $1K | – | – | – |
|
54
Jane Street
New York
| – | -$807K | -16,116 | Closed |
|
|
TH
55
Timber Hill
Greenwich,
Connecticut
| – | -$333K | -6,661 | Closed |
|
|
ICOA
56
Investment Centers of America
Bismarck,
North Dakota
| – | -$290K | -5,932 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$241K | -4,808 | Closed |
|
|
AA
58
Apriem Advisors
Irvine,
California
| – | -$4K | -88 | Closed |
|
REZ Hedge Fund Activity: Q2 2014 in Review
53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2014, worth a combined $77.6M — down 12% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new REZ positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.46M. The largest seller was Wharton Business Group, cutting an estimated $9.24M.
- 53 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $77.6M of iShares Residential and Multisector Real Estate ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 6 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2014 was Advisors Preferred, an estimated $2.46M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2014 was Wharton Business Group, an estimated $9.24M sold.
Based on aggregated 13F filings for Q2 2014.