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iShares Residential and Multisector Real Estate ETF

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

4% less funds holding

Funds holding: 5755 (-2)

12.19% less ownership

Funds ownership: 41.96%29.77% (-12%)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

46% less capital invested

Capital invested by funds: $134M → $72.4M (-$62M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$12.9M -$84.1K -1,417 -0.6%
HC
2
Highmount Capital
New York
$11M -$126K -2,125 -1%
CIM
3
Confluence Investment Management
Missouri
$5.76M +$842K +14,183 +16%
BFEC
4
Benjamin F. Edwards & Company
Missouri
$4.36M +$712K +11,993 +18%
TRCT
5
Tower Research Capital (TRC)
New York
$3.92M +$4.01M +67,572 +2,788%
Wells Fargo
6
Wells Fargo
California
$2.87M -$269K -4,538 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$2.64M +$2.11M +35,623 +312%
IFA
8
Interactive Financial Advisors
Illinois
$2.37M -$373K -6,282 -13%
CMP
9
Courage Miller Partners
Virginia
$2.17M -$11.6K -195 -0.5%
LPL Financial
10
LPL Financial
California
$2.15M -$171K -2,883 -7%
CIM
11
Cambria Investment Management
California
$2.06M -$234K -3,936 -10%
Morgan Stanley
12
Morgan Stanley
New York
$2.05M -$3.52M -59,344 -62%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.94M -$540K -9,094 -21%
ACM
14
Avalon Capital Management
California
$1.76M
BRWA
15
B. Riley Wealth Advisors
Florida
$1.66M -$42K -708 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.3M -$4.94M -83,155 -78%
Goldman Sachs
17
Goldman Sachs
New York
$1.18M +$966K +16,271 +343%
Bank of America
18
Bank of America
North Carolina
$1.15M -$104K -1,752 -8%
UBS Group
19
UBS Group
Switzerland
$1.02M -$322K -5,422 -23%
CCM
20
Canal Capital Management
Virginia
$964K +$53.8K +906 +6%
SG Americas Securities
21
SG Americas Securities
New York
$606K -$1.64M -27,585 -72%
VKH
22
Virtu KCG Holdings
New York
$498K +$125K +2,103 +31%
Jane Street
23
Jane Street
New York
$440K +$221K +3,728 +90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$424K +$39.7K +669 +10%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$415K -$87.1K -1,467 -17%

REZ Hedge Fund Activity: Q2 2015 in Review

55 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2015, worth a combined $72.4M — down 46% from $134M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of REZ and 8 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.01M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $22.8M sold.

  • 55 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2015, down from 57 in Q1 2015.
  • Funds reported $72.4M of iShares Residential and Multisector Real Estate ETF stock for Q2 2015, down 46% quarter-over-quarter.
  • 8 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2015 and 10 closed out, a net change of -2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $4.01M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2015 was Niemann Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2015.