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iShares Residential and Multisector Real Estate ETF
REZ

75 hedge funds and large institutions have $156M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

9% more funds holding

Funds holding: 69 → 75 (+6)

1% more capital invested

Capital invested by funds: $155M → $156M (+$856K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.79% less ownership

Funds ownership: 38.78% → 35.99% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $871K

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
9
Calls
–
Puts
$871K
Net Calls
-$871K
Net Calls Change
+$2.38M

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$8.33M
2
CIM
Confluence Investment Management
Missouri
+$6.87M
3
BFEC
Benjamin F. Edwards & Company
Missouri
+$5.06M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.3M
5
SCA
Snowden Capital Advisors
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$11.6M
2
RJA
Raymond James & Associates
Florida
-$7.36M
3
SAM
Stringer Asset Management
Tennessee
-$4.12M
4
WBG
Wharton Business Group
Pennsylvania
-$2.72M
5
BCM
Barometer Capital Management
Ontario, Canada
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Marquette Asset Management
Minnesota
$285K – – –
CIA
52
Capital Investment Advisors
Georgia
$280K – – –
AFP
53
Ausdal Financial Partners
Iowa
$275K +$264K +4,075 New
BCM
54
Boltwood Capital Management
California
$243K – – –
CWM
55
Cabot Wealth Management
Massachusetts
$237K – – –
FAAS
56
First Allied Advisory Services
California
$234K -$1.55K -24 -0.7%
BAC
57
Boys Arnold & Co
North Carolina
$230K +$220K +3,400 New
NFG
58
Next Financial Group
Texas
$220K +$105K +1,617 +98%
WP
59
WealthSource Partners
California
$220K +$212K +3,266 New
GWM
60
Geneos Wealth Management
Colorado
$134K +$86.2K +1,330 +199%
Creative Planning
61
Creative Planning
Kansas
$97K -$5.7K -88 -6%
RCG
62
Ruggie Capital Group
Florida
$75K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$69K +$3.31K +51 +5%
WEC
64
Winslow Evans & Crocker
Massachusetts
$52.5K – – –
ACM
65
Argentus Capital Management
Texas
$29K +$28.1K +434 New
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$20K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$20K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$14K – – –
US Bancorp
69
US Bancorp
Minnesota
$12K – – –
Citigroup
70
Citigroup
New York
$10K +$9.14K +141 New
BlackRock
71
BlackRock
New York
$8K +$5.18K +80 +222%
WA
72
WFG Advisors
Texas
$1K – – –
PVH
73
Psagot Value Holdings
Israel
$1K +$583 +9 New
WP
74
WealthPLAN Partners
Nebraska
$4 +$4.21K +65 New
RJA
75
Raymond James & Associates
Florida
– -$7.36M -111,597 Closed
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3
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REZ Hedge Fund Activity: Q2 2016 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2016, worth a combined $156M — up 0.55% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REZ positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Stifel Financial, adding an estimated $8.33M. The largest seller was LPL Financial, cutting an estimated $11.6M.

  • 75 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $156M of iShares Residential and Multisector Real Estate ETF stock for Q2 2016, up 0.55% quarter-over-quarter.
  • 15 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2016 was Stifel Financial, an estimated $8.33M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2016 was LPL Financial, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.