iShares Europe Developed Real Estate ETF
IFEU
IFEU was delisted on the 17th of August, 2020.
26 hedge funds and large institutions have $25M invested in iShares Europe Developed Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
24% more funds holding
Funds holding: 21 → 26 (+5)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
61% less capital invested
Capital invested by funds: $64.2M → $25M (-$39.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$911K |
| 2 |
LPL Financial
San Diego,
California
|
+$610K |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$292K |
| 4 |
Morgan Stanley
New York
|
+$254K |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$22M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$471K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$363K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
26
Xponance
Philadelphia,
Pennsylvania
| – | -$22M | -588,153 | Closed |
|
|
27
New York State Common Retirement Fund
Albany,
New York
| – | -$19M | -509,939 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$363K | -9,706 | Closed |
|
IFEU Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Europe Developed Real Estate ETF (IFEU) for Q3 2015, worth a combined $25M — down 61% from $64.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IFEU positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $911K. The largest seller was Xponance, exiting entirely with an estimated $22M sold.
- 26 institutional investors held iShares Europe Developed Real Estate ETF (IFEU) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $25M of iShares Europe Developed Real Estate ETF stock for Q3 2015, down 61% quarter-over-quarter.
- 8 funds opened new iShares Europe Developed Real Estate ETF positions in Q3 2015 and 3 closed out, a net change of +5 holders.
- The largest iShares Europe Developed Real Estate ETF buyer in Q3 2015 was Jane Street, an estimated $911K added.
- The largest iShares Europe Developed Real Estate ETF seller in Q3 2015 was Xponance, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2015.