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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

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

18 hedge funds and large institutions have $5.87M invested in ISHARES ASIA DEVELOPED REAL ESTATE ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2318 (-5)

51% less capital invested

Capital invested by funds: $12.1M → $5.87M (-$6.2M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$2.15M -$208K -6,785 -9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$884K -$304K -9,931 -26%
Jane Street
3
Jane Street
New York
$853K -$458K -14,957 -35%
Morgan Stanley
4
Morgan Stanley
New York
$668K -$178K -5,809 -21%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$599K -$1.33M -43,300 -69%
U
6
UBS
Switzerland
$302K -$16.8K -548 -5%
AA
7
AlphaMark Advisors
Kentucky
$158K +$24.5K +800 +18%
Wells Fargo
8
Wells Fargo
California
$66K -$167K -5,453 -72%
Citigroup
9
Citigroup
New York
$37K
HDIM
10
Hanson & Doremus Investment Management
Vermont
$32K
CAL
11
Capital Advisors Ltd
Ohio
$25K
AIG
12
American International Group
New York
$21.3K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$15K
TRCT
14
Tower Research Capital (TRC)
New York
$15K +$8.3K +271 +117%
GI
15
Gradient Investments
Minnesota
$14K
Ameriprise
16
Ameriprise
Minnesota
$10K
Bank of America
17
Bank of America
North Carolina
$10K
MFS
18
MSI Financial Services
Massachusetts
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$2.38M -74,282 Closed
Barclays
20
Barclays
United Kingdom
-$335K -10,460 Closed
VKH
21
Virtu KCG Holdings
New York
-$221K -6,880 Closed
IWC
22
Integrated Wealth Counsel
California
-$190K -5,917 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$3K -100 Closed

IFAS Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) for Q1 2014, worth a combined $5.87M — down 51% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IFAS and 0 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was AlphaMark Advisors, adding an estimated $24.5K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.38M sold.

  • 18 institutional investors held ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $5.87M of ISHARES ASIA DEVELOPED REAL ESTATE ETF stock for Q1 2014, down 51% quarter-over-quarter.
  • 0 funds opened new ISHARES ASIA DEVELOPED REAL ESTATE ETF positions in Q1 2014 and 5 closed out, a net change of -5 holders.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF buyer in Q1 2014 was AlphaMark Advisors, an estimated $24.5K added.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2014.