We are live on ! Find out more
REZ icon

iShares Residential and Multisector Real Estate ETF

57 hedge funds and large institutions have $134M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

58% more call options, than puts

Call options by funds: $441K | Put options by funds: $280K

36% more capital invested

Capital invested by funds: $99.1M → $134M (+$35.3M)

14% more funds holding

Funds holding: 5057 (+7)

6.5% more ownership

Funds ownership: 35.46%41.96% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
10
Increased
19
Reduced
19
Closed
2
Calls
$441K
Puts
$280K
Net Calls
+$161K
Net Calls Change
+$161K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$22.8M +$4.73M +75,814 +26%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.3M +$10.1M +161,046 +189%
FPTW
3
Franklin, Parlapiano, Turner & Welch
Texas
$14.4M +$392K +6,277 +3%
HC
4
Highmount Capital
New York
$12.4M -$4M -64,015 -24%
UCFA
5
United Capital Financial Advisors
Texas
$12M +$8.22M +131,762 +185%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.61M +$5.04M +80,778 +316%
Morgan Stanley
7
Morgan Stanley
New York
$5.96M +$936K +14,995 +19%
CIM
8
Confluence Investment Management
Missouri
$5.51M -$121K -1,934 -2%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$4.09M -$117K -1,880 -3%
Wells Fargo
10
Wells Fargo
California
$3.47M +$365K +5,855 +12%
IFA
11
Interactive Financial Advisors
Illinois
$3.02M +$559K +8,959 +23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.72M +$2.73M +43,717 New
LPL Financial
13
LPL Financial
California
$2.48M -$244K -3,910 -9%
CMP
14
Courage Miller Partners
Virginia
$2.41M -$204K -3,263 -8%
SG Americas Securities
15
SG Americas Securities
New York
$2.39M +$947K +15,177 +65%
ACM
16
Avalon Capital Management
California
$1.95M -$6.24K -100 -0.3%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.89M -$25.5K -409 -1%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$1.63M -$52.9K -848 -3%
WBG
19
Wharton Business Group
Pennsylvania
$1.56M +$10.6K +170 +0.7%
UBS Group
20
UBS Group
Switzerland
$1.47M +$579K +9,284 +65%
Bank of America
21
Bank of America
North Carolina
$1.38M -$46.7K -749 -3%
CCM
22
Canal Capital Management
Virginia
$1.01M +$496K +7,948 +95%
Citadel Advisors
23
Citadel Advisors
Florida
$710K +$712K +11,416 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$681K -$673K -10,785 -50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$552K -$14.9K -238 -3%

REZ Hedge Fund Activity: Q1 2015 in Review

57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2015, worth a combined $134M — up 36% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REZ positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.1M. The largest seller was Highmount Capital, cutting an estimated $4M.

  • 57 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $134M of iShares Residential and Multisector Real Estate ETF stock for Q1 2015, up 36% quarter-over-quarter.
  • 10 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $10.1M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2015 was Highmount Capital, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.