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iShares Residential and Multisector Real Estate ETF

69 hedge funds and large institutions have $155M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $122M → $155M (+$32.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6769 (+2)

1.6% more ownership

Funds ownership: 37.18%38.78% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

81% less call options, than puts

Call options by funds: $766K | Put options by funds: $4.01M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
19
Closed
12
Calls
$766K
Puts
$4.01M
Net Calls
-$3.25M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.9M +$4.9M +79,308 +38%
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$15.6M +$901K +14,575 +7%
Brown Advisory
3
Brown Advisory
Maryland
$11.9M -$325K -5,258 -3%
Wells Fargo
4
Wells Fargo
California
$11.4M +$3.58M +57,969 +51%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$4.79M +77,503 +82%
RJA
6
Raymond James & Associates
Florida
$7.36M +$225K +3,643 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.28M +$318K +5,144 +6%
CIM
8
Confluence Investment Management
Missouri
$5.92M -$885K -14,322 -14%
UBS Group
9
UBS Group
Switzerland
$5.52M +$2.51M +40,567 +94%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$4.19M -$570K -9,224 -13%
SAM
11
Stringer Asset Management
Tennessee
$4.12M +$32.7K +530 +0.9%
Goldman Sachs
12
Goldman Sachs
New York
$4M -$741 -12 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.69M +$2.02M +32,766 +141%
Bank of America
14
Bank of America
North Carolina
$3.49M -$1.05M -17,022 -24%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$3.49M +$3.27M +52,953 New
FMP
16
Financial Management Professionals
Texas
$3.32M +$3.11M +50,261 New
WBG
17
Wharton Business Group
Pennsylvania
$3.21M +$1.95M +31,555 +185%
IFA
18
Interactive Financial Advisors
Illinois
$3.01M +$29.8K +483 +1%
BCM
19
Barometer Capital Management
Ontario, Canada
$2.49M +$2.34M +37,800 New
CMP
20
Courage Miller Partners
Virginia
$2.48M -$162K -2,621 -7%
QA
21
Quantitative Advantage
Minnesota
$2.13M -$25K -405 -1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.04M +$36.9K +598 +2%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.98M -$39.7K -643 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.7M +$369K +5,973 +30%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.57M +$103K +1,673 +8%

REZ Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q1 2016, worth a combined $155M — up 26% from $122M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REZ positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.15M sold.

  • 69 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $155M of iShares Residential and Multisector Real Estate ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 14 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q1 2016 was LPL Financial, an estimated $4.9M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q1 2016 was Credit Suisse, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.