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iShares Residential and Multisector Real Estate ETF

50 hedge funds and large institutions have $99.1M invested in iShares Residential and Multisector Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $65.4M → $99.1M (+$33.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

6.38% more ownership

Funds ownership: 29.08%35.46% (+6.4%)

9% less funds holding

Funds holding: 5550 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
16
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$17.2M +$16.6M +291,693 New
HC
2
Highmount Capital
New York
$15.5M +$40.5K +713 +0.3%
FPTW
3
Franklin, Parlapiano, Turner & Welch
Texas
$13.3M +$663K +11,663 +5%
CIM
4
Confluence Investment Management
Missouri
$5.33M +$527K +9,273 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.03M +$4.62M +81,230 +1,962%
Morgan Stanley
6
Morgan Stanley
New York
$4.77M -$102K -1,787 -2%
UCFA
7
United Capital Financial Advisors
Texas
$4.2M +$4.06M +71,331 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$3.99M +$147K +2,593 +4%
Wells Fargo
9
Wells Fargo
California
$2.94M +$98.7K +1,736 +4%
LPL Financial
10
LPL Financial
California
$2.6M -$231K -4,065 -8%
CMP
11
Courage Miller Partners
Virginia
$2.48M -$54.5K -959 -2%
IFA
12
Interactive Financial Advisors
Illinois
$2.34M -$251K -4,422 -10%
ACM
13
Avalon Capital Management
California
$1.85M -$40.2K -708 -2%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1.6M +$421K +7,402 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.51M -$691K -12,154 -32%
CIM
16
Cambria Investment Management
California
$1.47M +$1.42M +24,928 New
WBG
17
Wharton Business Group
Pennsylvania
$1.47M -$67.4K -1,185 -5%
SG Americas Securities
18
SG Americas Securities
New York
$1.37M +$39.8K +700 +3%
Bank of America
19
Bank of America
North Carolina
$1.35M -$582K -10,233 -31%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.28M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$928K
UBS Group
22
UBS Group
Switzerland
$844K +$814K +14,321 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$648K +$626K +11,003 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$537K +$372K +6,550 +255%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$509K -$41.2K -725 -8%

REZ Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q4 2014, worth a combined $99.1M — up 52% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REZ and 12 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $16.6M. The largest seller was Jane Street, exiting entirely with an estimated $807K sold.

  • 50 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $99.1M of iShares Residential and Multisector Real Estate ETF stock for Q4 2014, up 52% quarter-over-quarter.
  • 12 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q4 2014 was Niemann Capital Management, an estimated $16.6M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q4 2014 was Jane Street, an estimated $807K sold.

Based on aggregated 13F filings for Q4 2014.