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iShares Residential and Multisector Real Estate ETF

75 hedge funds and large institutions have $156M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

9% more funds holding

Funds holding: 6975 (+6)

1% more capital invested

Capital invested by funds: $155M → $156M (+$856K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.79% less ownership

Funds ownership: 38.78%35.99% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $871K

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
27
Reduced
21
Closed
9
Calls
Puts
$871K
Net Calls
-$871K
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$16.1M +$97.6K +1,506 +0.6%
CIM
2
Confluence Investment Management
Missouri
$13.2M +$6.87M +106,010 +118%
Brown Advisory
3
Brown Advisory
Maryland
$11.7M -$388K -5,991 -3%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M -$1.35M -20,829 -12%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$9.55M +$5.06M +78,036 +123%
Wells Fargo
6
Wells Fargo
California
$9.34M -$2.23M -34,362 -20%
Stifel Financial
7
Stifel Financial
Missouri
$8.94M +$8.33M +128,504 +3,253%
LPL Financial
8
LPL Financial
California
$7.39M -$11.6M -179,434 -62%
UBS Group
9
UBS Group
Switzerland
$6.5M +$815K +12,572 +15%
HighTower Advisors
10
HighTower Advisors
Illinois
$6.37M -$54.9K -847 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$4.63M +$519K +8,005 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.44M +$3.3M +50,946 New
FMP
13
Financial Management Professionals
Texas
$3.31M -$77.8K -1,201 -2%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$3.07M -$488K -7,528 -14%
Bank of America
15
Bank of America
North Carolina
$3.05M -$502K -7,749 -15%
IFA
16
Interactive Financial Advisors
Illinois
$2.94M -$127K -1,957 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.67M -$1.06M -16,361 -29%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.28M +$1.62M +25,022 +287%
QA
19
Quantitative Advantage
Minnesota
$2.17M -$17.6K -272 -0.8%
SCA
20
Snowden Capital Advisors
New York
$2.12M +$2.03M +31,360 New
BRWA
21
B. Riley Wealth Advisors
Florida
$2.09M +$59.6K +919 +3%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1.66M +$53.5K +825 +3%
CMP
23
Courage Miller Partners
Virginia
$1.62M -$879K -13,558 -36%
CIM
24
Cambria Investment Management
California
$1.51M -$76.3K -1,177 -5%
BFPW
25
BOK Financial Private Wealth
Colorado
$1.51M +$1.45M +22,331 New

REZ Hedge Fund Activity: Q2 2016 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q2 2016, worth a combined $156M — up 0.55% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REZ positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Stifel Financial, adding an estimated $8.33M. The largest seller was LPL Financial, cutting an estimated $11.6M.

  • 75 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $156M of iShares Residential and Multisector Real Estate ETF stock for Q2 2016, up 0.55% quarter-over-quarter.
  • 15 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q2 2016 was Stifel Financial, an estimated $8.33M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q2 2016 was LPL Financial, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.