iShares Residential and Multisector Real Estate ETF
REZ
55 hedge funds and large institutions have $65.4M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.52% less ownership
Funds ownership: 31.6% → 29.08% (-2.5%)
16% less capital invested
Capital invested by funds: $77.6M → $65.4M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 2 |
SG Americas Securities
New York
|
+$862K |
| 3 |
Jane Street
New York
|
+$850K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$705K |
| 5 |
FPTW
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$8.08M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.5M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.56M |
| 4 |
VF
Virtu Financial
New York
|
-$1.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$813K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | – | – | – |
|
|
WEC
53
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.48K | – | – | – |
|
|
PIM
54
Parasol Investment Management
Westmont,
Illinois
| $1K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
AP
56
Advisors Preferred
Rockville,
Maryland
| – | -$2.5M | -46,918 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$1.46M | -27,329 | Closed |
|
58
Bank of New York Mellon
New York
| – | -$202K | -3,775 | Closed |
|
|
WRM
59
Westport Resources Management
Westport,
Connecticut
| – | -$27K | -500 | Closed |
|
|
PAS
60
Partnervest Advisory Services
Santa Barbara,
California
| – | -$19K | -350 | Closed |
|
61
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -100 | Closed |
|
REZ Hedge Fund Activity: Q3 2014 in Review
55 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2014, worth a combined $65.4M — down 16% from $77.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new REZ positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Comerica Bank, cutting an estimated $8.08M.
- 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2014, up from 53 in Q2 2014.
- Funds reported $65.4M of iShares Residential and Multisector Real Estate ETF stock for Q3 2014, down 16% quarter-over-quarter.
- 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2014 and 6 closed out, a net change of +2 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.09M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2014 was Comerica Bank, an estimated $8.08M sold.
Based on aggregated 13F filings for Q3 2014.