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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

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

19 hedge funds and large institutions have $7.53M invested in ISHARES ASIA DEVELOPED REAL ESTATE ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $7.45M → $7.53M (+$74.9K)

5% less funds holding

Funds holding: 2019 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.08M +$114K +3,445 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.41M +$707K +21,411 +89%
Morgan Stanley
3
Morgan Stanley
New York
$754K +$46K +1,392 +6%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$733K +$132K +4,000 +20%
VKH
5
Virtu KCG Holdings
New York
$551K +$284K +8,597 +94%
U
6
UBS
Switzerland
$392K +$32.1K +971 +8%
ALA
7
Atherton Lane Advisers
California
$254K -$210K -6,360 -44%
AA
8
AlphaMark Advisors
Kentucky
$192K -$2.48K -75 -1%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$32K
Wells Fargo
10
Wells Fargo
California
$29K
CAL
11
Capital Advisors Ltd
Ohio
$25K
Citigroup
12
Citigroup
New York
$20K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$15K
GI
14
Gradient Investments
Minnesota
$14K
Ameriprise
15
Ameriprise
Minnesota
$10K +$66 +2 +0.6%
TRCT
16
Tower Research Capital (TRC)
New York
$9K -$1.32K -40 -12%
Bank of America
17
Bank of America
North Carolina
$6K -$4K -121 -38%
GSC
18
Ground Swell Capital
South Carolina
$6K +$6.61K +200 New
MFS
19
MSI Financial Services
Massachusetts
$2K
Jane Street
20
Jane Street
New York
-$532K -16,150 Closed
AIG
21
American International Group
New York
-$23.1K -700 Closed

IFAS Hedge Fund Activity: Q3 2014 in Review

19 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) for Q3 2014, worth a combined $7.53M — up 1% from $7.45M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IFAS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $707K. The largest seller was Jane Street, exiting entirely with an estimated $532K sold.

  • 19 institutional investors held ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) as of Q3 2014, down from 20 in Q2 2014.
  • Funds reported $7.53M of ISHARES ASIA DEVELOPED REAL ESTATE ETF stock for Q3 2014, up 1% quarter-over-quarter.
  • 1 fund opened new ISHARES ASIA DEVELOPED REAL ESTATE ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $707K added.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF seller in Q3 2014 was Jane Street, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2014.