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iShares Residential and Multisector Real Estate ETF

69 hedge funds and large institutions have $151M invested in iShares Residential and Multisector Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $156M → $151M (-$4.49M)

3.46% less ownership

Funds ownership: 35.99%32.53% (-3.5%)

8% less funds holding

Funds holding: 7569 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

79% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.22M

Holders
69
Holders Change
-6
Holders Change %
-8%
% 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
2
Increased
29
Reduced
27
Closed
7
Calls
$262K
Puts
$1.22M
Net Calls
-$957K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$18M +$9.54M +142,475 +108%
FPTW
2
Franklin, Parlapiano, Turner & Welch
Texas
$16.2M +$643K +9,613 +4%
Morgan Stanley
3
Morgan Stanley
New York
$16.2M +$6.44M +96,182 +64%
Brown Advisory
4
Brown Advisory
Maryland
$11.4M -$14K -209 -0.1%
Wells Fargo
5
Wells Fargo
California
$9.79M +$743K +11,102 +8%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$9.54M +$277K +4,140 +3%
LPL Financial
7
LPL Financial
California
$6.61M -$269K -4,024 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$6.22M +$46.1K +688 +0.7%
UBS Group
9
UBS Group
Switzerland
$5.66M -$658K -9,834 -10%
CIM
10
Confluence Investment Management
Missouri
$5.54M -$7.45M -111,229 -57%
IFA
11
Interactive Financial Advisors
Illinois
$4.3M +$1.47M +22,028 +50%
Bank of America
12
Bank of America
North Carolina
$3.51M +$563K +8,409 +19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.14M +$947K +14,149 +42%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3M +$416K +6,214 +16%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.15M -$1.21M -18,137 -36%
SCA
16
Snowden Capital Advisors
New York
$2.11M +$56.8K +848 +3%
QA
17
Quantitative Advantage
Minnesota
$2.03M -$75.6K -1,130 -4%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.02M -$7.03K -105 -0.3%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.59M -$22K -329 -1%
CMP
20
Courage Miller Partners
Virginia
$1.56M -$8.23K -123 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.54M +$1.58M +23,565 New
CIM
22
Cambria Investment Management
California
$1.47M -$67 -1 -0%
BFPW
23
BOK Financial Private Wealth
Colorado
$1.41M -$56.8K -848 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.27M +$60.9K +910 +5%
MFS
25
MSI Financial Services
Massachusetts
$1.09M +$62.3K +930 +6%

REZ Hedge Fund Activity: Q3 2016 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Residential and Multisector Real Estate ETF (REZ) for Q3 2016, worth a combined $151M — down 2.9% from $156M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of REZ and 2 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Stifel Financial, adding an estimated $9.54M. The largest seller was Confluence Investment Management, cutting an estimated $7.45M.

  • 69 institutional investors held iShares Residential and Multisector Real Estate ETF (REZ) as of Q3 2016, down from 75 in Q2 2016.
  • Funds reported $151M of iShares Residential and Multisector Real Estate ETF stock for Q3 2016, down 2.9% quarter-over-quarter.
  • 2 funds opened new iShares Residential and Multisector Real Estate ETF positions in Q3 2016 and 7 closed out, a net change of -5 holders.
  • The largest iShares Residential and Multisector Real Estate ETF buyer in Q3 2016 was Stifel Financial, an estimated $9.54M added.
  • The largest iShares Residential and Multisector Real Estate ETF seller in Q3 2016 was Confluence Investment Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2016.