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iShares Residential and Multisector Real Estate ETF

62 hedge funds and large institutions have $117M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 32.53%32.38% (-0.14%)

10% less funds holding

Funds holding: 6962 (-7)

22% less capital invested

Capital invested by funds: $151M → $117M (-$33.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
15
Reduced
32
Closed
10
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$60K -$16.6K -272 -22%
WIM
52
Westside Investment Management
California
$49K +$48.8K +800 New
WEC
53
Winslow Evans & Crocker
Massachusetts
$41.1K
JP Morgan Chase
54
JP Morgan Chase
New York
$19K
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$17K -$1.52K -25 -8%
ADL
56
Asset Dedication LLC
California
$16K +$16.2K +266 New
Citigroup
57
Citigroup
New York
$15K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12K -$75.7K -1,242 -86%
US Bancorp
59
US Bancorp
Minnesota
$11K
WA
60
WFG Advisors
Texas
$3K -$25.7K -422 -90%
BlackRock
61
BlackRock
New York
$3K +$854 +14 +40%
QA
62
Quantitative Advantage
Minnesota
-$2.03M -30,958 Closed
BRWA
63
B. Riley Wealth Advisors
Florida
-$2.02M -30,831 Closed
CIM
64
Cambria Investment Management
California
-$1.47M -22,357 Closed
SWP
65
Stratos Wealth Partners
Ohio
-$584K -8,912 Closed
PAS
66
Partnervest Advisory Services
California
-$433K -6,603 Closed
CIBC World Market
67
CIBC World Market
Ontario, Canada
-$417K -6,358 Closed
CG
68
Cutler Group
California
-$340K -5,578 Closed
AFP
69
Ausdal Financial Partners
Iowa
-$247K -3,775 Closed
ACM
70
Argentus Capital Management
Texas
-$10K -156 Closed
CAL
71
Capital Analysts LLC
Pennsylvania
-$4.13K -63 Closed

REZ Hedge Fund Activity: Q4 2016 in Review

62 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2016, worth a combined $117M — down 22% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REZ and 4 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 62 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $117M of iShares Residential and Multisector Real Estate ETF stock for Q4 2016, down 22% quarter-over-quarter.
  • 4 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2016 and 10 closed out, a net change of -6 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2016 was Migdal Insurance & Financial Holdings, an estimated $19.9M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2016 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.