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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

IFAS was delisted on the 21st of August, 2015.

21 hedge funds and large institutions have $9.68M invested in ISHARES ASIA DEVELOPED REAL ESTATE ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

1% less capital invested

Capital invested by funds: $9.83M → $9.68M (-$143K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$2.85M -$1.82K -55 -0.1%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$2.17M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$857K -$51.5K -1,556 -6%
Morgan Stanley
4
Morgan Stanley
New York
$808K +$11.6K +349 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$563K +$541K +16,333 New
Jane Street
6
Jane Street
New York
$553K -$1.04M -31,307 -66%
U
7
UBS
Switzerland
$400K -$89.3K -2,698 -19%
Barclays
8
Barclays
United Kingdom
$373K +$48.5K +1,465 +15%
VKH
9
Virtu KCG Holdings
New York
$311K +$300K +9,052 New
Wells Fargo
10
Wells Fargo
California
$262K -$33 -1 -0%
IWC
11
Integrated Wealth Counsel
California
$189K
AA
12
AlphaMark Advisors
Kentucky
$132K +$29.8K +900 +31%
AIG
13
American International Group
New York
$92.9K
Citigroup
14
Citigroup
New York
$42K
US Bancorp
15
US Bancorp
Minnesota
$23K +$21.9K +662 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$17K
GI
17
Gradient Investments
Minnesota
$16K
Ameriprise
18
Ameriprise
Minnesota
$10K +$10K +302 New
Bank of America
19
Bank of America
North Carolina
$4K
MWP
20
MYCIO Wealth Partners
Pennsylvania
$3K -$5.66K -171 -63%
MFS
21
MSI Financial Services
Massachusetts
$2K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$545K -16,900 Closed

IFAS Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) for Q3 2013, worth a combined $9.68M — down 1.5% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IFAS positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $541K. The largest seller was Jane Street, cutting an estimated $1.04M.

  • 21 institutional investors held ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $9.68M of ISHARES ASIA DEVELOPED REAL ESTATE ETF stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 4 funds opened new ISHARES ASIA DEVELOPED REAL ESTATE ETF positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $541K added.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF seller in Q3 2013 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2013.