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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$8.33M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$6.87M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$5.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$11.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.36M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$4.12M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$2.72M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Stringer Asset Management
Memphis,
Tennessee
| – | -$4.12M | -62,387 | Closed |
|
|
BCM
77
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$2.49M | -37,800 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$443K | -6,730 | Closed |
|
79
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$429K | -6,502 | Closed |
|
|
VFA
80
Voya Financial Advisors
Windsor,
Connecticut
| – | -$273K | -4,169 | Closed |
|
81
Koshinski Asset Management
Decatur,
Illinois
| – | -$231K | -3,497 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$55K | -840 | Closed |
|
|
AP
83
Advisors Preferred
Rockville,
Maryland
| – | -$20K | -296 | Closed |
|
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.