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iShares Residential and Multisector Real Estate ETF

53 hedge funds and large institutions have $77.6M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

4.34% less ownership

Funds ownership: 35.95%31.6% (-4.3%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

12% less capital invested

Capital invested by funds: $88.1M → $77.6M (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $608K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
17
Reduced
19
Closed
5
Calls
Puts
$608K
Net Calls
-$608K
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
Highmount Capital
New York
$14M -$558K -10,639 -4%
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$10.8M +$333K +6,344 +3%
Comerica Bank
3
Comerica Bank
Texas
$8.22M -$851K -16,221 -10%
CIM
4
Confluence Investment Management
Missouri
$5.08M -$3.48M -66,259 -41%
Morgan Stanley
5
Morgan Stanley
New York
$4.8M +$1.19M +22,657 +34%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$3.97M -$2.44M -46,505 -38%
LPL Financial
7
LPL Financial
California
$2.75M -$727K -13,857 -21%
Bank of America
8
Bank of America
North Carolina
$2.58M -$1.21M -23,038 -32%
AP
9
Advisors Preferred
Maryland
$2.5M +$2.46M +46,918 New
Wells Fargo
10
Wells Fargo
California
$2.4M +$862K +16,429 +57%
CMP
11
Courage Miller Partners
Virginia
$2.29M -$47.4K -904 -2%
IFA
12
Interactive Financial Advisors
Illinois
$2.02M -$250K -4,765 -11%
ACM
13
Avalon Capital Management
California
$1.77M -$65.4K -1,246 -4%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.6M +$1.57M +29,844 +101%
VF
15
Virtu Financial
New York
$1.46M -$108K -2,060 -7%
WBG
16
Wharton Business Group
Pennsylvania
$1.38M -$9.24M -176,130 -87%
U
17
UBS
Switzerland
$1.1M -$82.5K -1,572 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.09M -$13.9K -265 -1%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.05M -$31.4K -598 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$937K -$1.11M -21,111 -55%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$840K +$39.4K +750 +5%
TRCT
22
Tower Research Capital (TRC)
New York
$525K +$64.7K +1,233 +14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$509K +$19.5K +371 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$480K +$63.1K +1,203 +15%
SG Americas Securities
25
SG Americas Securities
New York
$348K +$342K +6,519 New

REZ Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2014, worth a combined $77.6M — down 12% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REZ positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $2.46M. The largest seller was Wharton Business Group, cutting an estimated $9.24M.

  • 53 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $77.6M of iShares Residential and Multisector Real Estate ETF stock for Q2 2014, down 12% quarter-over-quarter.
  • 6 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2014 was Advisors Preferred, an estimated $2.46M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2014 was Wharton Business Group, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2014.