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iShares Residential and Multisector Real Estate ETF
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Overview Fund Activity

55 hedge funds and large institutions have $72.4M invested in iShares Residential and Multisector Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
13
Reduced
24
Closed
10
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$80K

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
$3.92M
2
Citadel Advisors
Citadel Advisors
Florida
$2.64M
3
Goldman Sachs
Goldman Sachs
New York
$1.18M
4
CIM
Confluence Investment Management
Missouri
$5.76M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$4.36M

Top Sellers

1
NCM
Niemann Capital Management
Nevada
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$398K
3
UCFA
United Capital Financial Advisors
Texas
$208K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.3M
5
Morgan Stanley
Morgan Stanley
New York
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$12.9M -$79.4K -1,417 -0.6%
HC
2
Highmount Capital
New York
$11M -$119K -2,125 -1%
CIM
3
Confluence Investment Management
Missouri
$5.76M +$795K +14,183 +16%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$4.36M +$672K +11,993 +18%
TRCT
5
Tower Research Capital (TRC)
New York
$3.92M +$3.79M +67,572 +2,788%
Wells Fargo
6
Wells Fargo
California
$2.87M -$254K -4,538 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$2.64M +$2M +35,623 +312%
IFA
8
Interactive Financial Advisors
Illinois
$2.37M -$352K -6,282 -13%
CMP
9
Courage Miller Partners
Virginia
$2.17M -$10.9K -195 -0.5%
LPL Financial
10
LPL Financial
California
$2.15M -$166K -2,883 -7%
CIM
11
Cambria Investment Management
California
$2.06M -$221K -3,936 -10%
Morgan Stanley
12
Morgan Stanley
New York
$2.05M -$3.33M -59,344 -62%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.94M -$510K -9,094 -21%
ACM
14
Avalon Capital Management
California
$1.76M – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$1.66M -$39.7K -708 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.3M -$4.66M -83,155 -78%
Goldman Sachs
17
Goldman Sachs
New York
$1.18M +$911K +16,271 +343%
Bank of America
18
Bank of America
North Carolina
$1.15M -$98.2K -1,752 -8%
UBS Group
19
UBS Group
Switzerland
$1.02M -$304K -5,422 -23%
CCM
20
Canal Capital Management
Virginia
$964K +$50.7K +906 +6%
SG Americas Securities
21
SG Americas Securities
New York
$606K -$1.55M -27,585 -72%
VKH
22
Virtu KCG Holdings
New York
$498K +$118K +2,103 +31%
Jane Street
23
Jane Street
New York
$440K +$209K +3,728 +90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$424K +$37.5K +669 +10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$415K -$82.1K -1,467 -17%
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