iShares Europe Developed Real Estate ETF
IFEU
IFEU was delisted on the 17th of August, 2020.
26 hedge funds and large institutions have $38.6M invested in iShares Europe Developed Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
46% more capital invested
Capital invested by funds: $26.5M → $38.6M (+$12.2M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$9.4M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.77M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$4.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$670K |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$595K |
| 5 |
Jane Street
New York
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
26
Gateway Advisory
Westfield,
New Jersey
| – | -$4.16M | -110,600 | Closed |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| – | -$670K | -17,845 | Closed |
|
|
TPWA
28
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$595K | -15,818 | Closed |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$487K | -12,950 | Closed |
|
30
JP Morgan Chase
New York
| – | -$476K | -12,667 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -200 | Closed |
|
IFEU Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Europe Developed Real Estate ETF (IFEU) for Q1 2016, worth a combined $38.6M — up 46% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IFEU and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Xponance, opening a new position worth an estimated $9.4M. The largest seller was Gateway Advisory, exiting entirely with an estimated $4.16M sold.
- 26 institutional investors held iShares Europe Developed Real Estate ETF (IFEU) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $38.6M of iShares Europe Developed Real Estate ETF stock for Q1 2016, up 46% quarter-over-quarter.
- 5 funds opened new iShares Europe Developed Real Estate ETF positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest iShares Europe Developed Real Estate ETF buyer in Q1 2016 was Xponance, an estimated $9.4M added.
- The largest iShares Europe Developed Real Estate ETF seller in Q1 2016 was Gateway Advisory, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2016.