We are live on ! Find out more
REZ icon

iShares Residential and Multisector Real Estate ETF

69 hedge funds and large institutions have $155M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $122M → $155M (+$32.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6769 (+2)

1.6% more ownership

Funds ownership: 37.18%38.78% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $766K | Put options by funds: $4.01M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
19
Closed
12
Calls
$766K
Puts
$4.01M
Net Calls
-$3.25M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cabot Wealth Management
Massachusetts
$231K -$23.6K -382 -10%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$231K
FAAS
53
First Allied Advisory Services
California
$229K -$41.7K -675 -16%
NFG
54
Next Financial Group
Texas
$108K +$56.1K +908 +123%
Creative Planning
55
Creative Planning
Kansas
$101K +$124 +2 +0.1%
RCG
56
Ruggie Capital Group
Florida
$72K +$67.3K +1,090 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$64K +$26.6K +431 +81%
TWA
58
TCI Wealth Advisors
Arizona
$55K +$51.9K +840 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$51.3K +$18.2K +294 +61%
GWM
60
Geneos Wealth Management
Colorado
$44K +$41.3K +669 New
CG
61
Cutler Group
California
$26K +$13.9K +225 +122%
AP
62
Advisors Preferred
Maryland
$20K -$51.5K -834 -74%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$20K
JP Morgan Chase
64
JP Morgan Chase
New York
$20K +$18.5K +300 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$13K
US Bancorp
66
US Bancorp
Minnesota
$12K
BlackRock
67
BlackRock
New York
$2K +$2.22K +36 New
WA
68
WFG Advisors
Texas
$1K +$494 +8 New
CS
69
Credit Suisse
Switzerland
-$1.15M -18,045 Closed
IA
70
IFP Advisors
Florida
-$782K -12,321 Closed
SPC
71
Sigma Planning Corp
Michigan
-$436K -6,879 Closed
Barclays
72
Barclays
United Kingdom
-$413K -6,549 Closed
Millennium Management
73
Millennium Management
New York
-$345K -5,433 Closed
TFA
74
Transamerica Financial Advisors
Florida
-$335K -5,265 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$229K -3,700 Closed

REZ Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2016, worth a combined $155M — up 26% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REZ positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.15M sold.

  • 69 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $155M of iShares Residential and Multisector Real Estate ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 14 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2016 was LPL Financial, an estimated $4.9M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2016 was Credit Suisse, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.