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IFAS

ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS

Delisted

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

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17 hedge funds and large institutions have $6.54M invested in ISHARES ASIA DEVELOPED REAL ESTATE ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $4.89M → $6.54M (+$1.65M)

6% less funds holding

Funds holding: 18 → 17 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226K
3
Morgan Stanley
Morgan Stanley
New York
+$141K
4
Jane Street
Jane Street
New York
+$110K
5
UBS Group
UBS Group
Switzerland
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
-$63K
2
ALA
Atherton Lane Advisers
California
-$62.5K
3
VKH
Virtu KCG Holdings
New York
-$12.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$3.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.46M +$110K +3,471 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.26M +$1.12M +35,570 +827%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.02M +$226K +7,172 +28%
Morgan Stanley
4
Morgan Stanley
New York
$846K +$141K +4,466 +20%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$724K – – –
VKH
6
Virtu KCG Holdings
New York
$436K -$12.4K -393 -3%
UBS Group
7
UBS Group
Switzerland
$436K +$29.7K +942 +7%
ALA
8
Atherton Lane Advisers
California
$201K -$62.5K -1,980 -24%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$33K – – –
Wells Fargo
10
Wells Fargo
California
$32K +$2.4K +76 +8%
CAL
11
Capital Advisors Ltd
Ohio
$26K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$21K -$3.85K -122 -16%
Citigroup
13
Citigroup
New York
$20K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$16K – – –
GI
15
Gradient Investments
Minnesota
$14K – – –
MFS
16
MSI Financial Services
Massachusetts
$2K – – –
AA
17
AlphaMark Advisors
Kentucky
– -$63K -2,050 Closed

IFAS Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) for Q1 2015, worth a combined $6.54M — up 34% from $4.89M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IFAS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.12M. The largest seller was AlphaMark Advisors, exiting entirely with an estimated $63K sold.

  • 17 institutional investors held ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $6.54M of ISHARES ASIA DEVELOPED REAL ESTATE ETF stock for Q1 2015, up 34% quarter-over-quarter.
  • 0 funds opened new ISHARES ASIA DEVELOPED REAL ESTATE ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.12M added.
  • The largest ISHARES ASIA DEVELOPED REAL ESTATE ETF seller in Q1 2015 was AlphaMark Advisors, an estimated $63K sold.

Based on aggregated 13F filings for Q1 2015.