iShares Residential and Multisector Real Estate ETF
REZ
55 hedge funds and large institutions have $78.2M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
45% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $2.22M
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $72.4M → $78.2M (+$5.77M)
0% more funds holding
Funds holding: 55 → 55 (0)
0.02% less ownership
Funds ownership: 29.77% → 29.75% (-0.02%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.94M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.99M |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.92M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.79M |
| 5 |
Goldman Sachs
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
51
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.03K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.35K | +57 | New |
|
|
RIA
53
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $431 | -$58.4K | -994 | -12% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3.92M | -69,996 | Closed |
|
|
CIM
56
Cambria Investment Management
Manhattan Beach,
California
| – | -$2.06M | -36,736 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.03M | -34,623 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$1.18M | -21,017 | Closed |
|
59
Jane Street
New York
| – | -$461K | -7,850 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$215K | -3,832 | Closed |
|
|
UCFA
61
United Capital Financial Advisors
Irving,
Texas
| – | -$208K | -3,709 | Closed |
|
62
Koshinski Asset Management
Decatur,
Illinois
| – | -$201K | -3,582 | Closed |
|
|
FIG
63
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$35K | -617 | Closed |
|
REZ Hedge Fund Activity: Q3 2015 in Review
55 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2015, worth a combined $78.2M — up 8% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new REZ positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $11M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.92M sold.
- 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $78.2M of iShares Residential and Multisector Real Estate ETF stock for Q3 2015, up 8% quarter-over-quarter.
- 11 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2015 and 9 closed out, a net change of +2 holders.
- The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2015 was Brown Advisory, an estimated $11M added.
- The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2015 was Tower Research Capital (TRC), an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2015.