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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

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

20 hedge funds and large institutions have $7.45M invested in ISHARES ASIA DEVELOPED REAL ESTATE ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $5.87M → $7.45M (+$1.59M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.15M +$2.13M +66,746 +230%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$792K +$767K +24,052 New
Morgan Stanley
3
Morgan Stanley
New York
$756K +$31.8K +997 +5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$647K
Jane Street
5
Jane Street
New York
$532K -$379K -11,872 -42%
ALA
6
Atherton Lane Advisers
California
$479K +$464K +14,555 New
U
7
UBS
Switzerland
$385K +$56.2K +1,762 +18%
VKH
8
Virtu KCG Holdings
New York
$301K +$293K +9,175 New
AA
9
AlphaMark Advisors
Kentucky
$207K +$35.1K +1,100 +21%
HDIM
10
Hanson & Doremus Investment Management
Vermont
$34K
Wells Fargo
11
Wells Fargo
California
$31K -$39.1K -1,225 -56%
CAL
12
Capital Advisors Ltd
Ohio
$27K
AIG
13
American International Group
New York
$23.1K
Citigroup
14
Citigroup
New York
$21K -$17.7K -555 -46%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K
GI
16
Gradient Investments
Minnesota
$15K
TRCT
17
Tower Research Capital (TRC)
New York
$11K -$5.74K -180 -36%
Bank of America
18
Bank of America
North Carolina
$11K
Ameriprise
19
Ameriprise
Minnesota
$10K +$64 +2 +0.6%
MFS
20
MSI Financial Services
Massachusetts
$2K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$2.15M -70,753 Closed

IFAS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) for Q2 2014, worth a combined $7.45M — up 27% from $5.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IFAS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.13M. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $2.15M sold.

  • 20 institutional investors held ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $7.45M of ISHARES ASIA DEVELOPED REAL ESTATE ETF stock for Q2 2014, up 27% quarter-over-quarter.
  • 3 funds opened new ISHARES ASIA DEVELOPED REAL ESTATE ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.13M added.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF seller in Q2 2014 was Fifth Third Bancorp, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2014.