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iShares Residential and Multisector Real Estate ETF

52 hedge funds and large institutions have $88.1M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $75.3M → $88.1M (+$12.8M)

2.88% more ownership

Funds ownership: 33.07%35.95% (+2.9%)

2% more funds holding

Funds holding: 5152 (+1)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
11
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Highmount Capital
New York
$13.7M +$27.4K +565 +0.2%
WBG
2
Wharton Business Group
Pennsylvania
$10.1M -$334K -6,883 -3%
FPTW
3
Franklin, Parlapiano, Turner & Welch
Texas
$9.8M +$170K +3,490 +2%
Comerica Bank
4
Comerica Bank
Texas
$8.53M -$655K -13,481 -7%
CIM
5
Confluence Investment Management
Missouri
$8.08M +$7.85M +161,526 New
BFEC
6
Benjamin F. Edwards & Company
Missouri
$6.05M +$5.87M +120,913 New
Bank of America
7
Bank of America
North Carolina
$3.57M -$987K -20,313 -22%
Morgan Stanley
8
Morgan Stanley
New York
$3.37M -$1.26M -26,035 -28%
LPL Financial
9
LPL Financial
California
$3.27M -$1.27M -26,089 -29%
CMP
10
Courage Miller Partners
Virginia
$2.2M -$18K -370 -0.8%
IFA
11
Interactive Financial Advisors
Illinois
$2.13M +$475K +9,785 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.94M -$1.39M -28,575 -42%
ACM
13
Avalon Capital Management
California
$1.72M -$540K -11,123 -24%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.47M -$16K -330 -1%
VF
15
Virtu Financial
New York
$1.47M +$1.12M +23,150 +371%
Wells Fargo
16
Wells Fargo
California
$1.43M -$1.82M -37,421 -57%
U
17
UBS
Switzerland
$1.12M -$760K -15,648 -41%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.03M -$7.77K -160 -0.8%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.02M -$129K -2,650 -12%
Jane Street
20
Jane Street
New York
$807K +$783K +16,116 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$750K +$46.2K +950 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$459K -$21.3K -439 -5%
TRCT
23
Tower Research Capital (TRC)
New York
$431K -$532K -10,950 -56%
NFG
24
Nadler Financial Group
Illinois
$394K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$391K +$9.77K +201 +3%

REZ Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2014, worth a combined $88.1M — up 17% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REZ positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 25 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $7.85M. The largest seller was Wells Fargo, cutting an estimated $1.82M.

  • 52 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $88.1M of iShares Residential and Multisector Real Estate ETF stock for Q1 2014, up 17% quarter-over-quarter.
  • 5 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2014 was Confluence Investment Management, an estimated $7.85M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2014 was Wells Fargo, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2014.