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IFEU

iShares Europe Developed Real Estate ETF

Delisted

IFEU was delisted on the 17th of August, 2020.

18 hedge funds and large institutions have $20.8M invested in iShares Europe Developed Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

8% less capital invested

Capital invested by funds: $22.6M → $20.8M (-$1.78M)

18% less funds holding

Funds holding: 2218 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$8.58M +$267K +7,489 +3%
GA
2
Gateway Advisory
New Jersey
$4.51M +$86.9K +2,437 +2%
SG Americas Securities
3
SG Americas Securities
New York
$3.07M +$3M +84,011 New
Morgan Stanley
4
Morgan Stanley
New York
$1.08M -$184K -5,174 -15%
SF
5
Synovus Financial
Georgia
$1.04M +$176K +4,937 +21%
CS
6
Credit Suisse
Switzerland
$935K +$392K +11,002 +75%
UBS Group
7
UBS Group
Switzerland
$525K +$514K +14,405 New
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$354K
ALA
9
Atherton Lane Advisers
California
$215K -$43.9K -1,230 -17%
VKH
10
Virtu KCG Holdings
New York
$206K +$201K +5,644 New
Bank of America
11
Bank of America
North Carolina
$169K +$59.7K +1,675 +56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$60K +$570 +16 +1%
Wells Fargo
13
Wells Fargo
California
$36K
TRCT
14
Tower Research Capital (TRC)
New York
$36K +$13K +364 +59%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
RC
16
RegentAtlantic Capital
New Jersey
$6.39K +$6.24K +175 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$4.89M -139,665 Closed
Jane Street
18
Jane Street
New York
-$839K -23,951 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$565K -15,861 -100%
AIG
20
American International Group
New York
-$65.2K -1,860 Closed
Creative Planning
21
Creative Planning
Kansas
-$33K -945 Closed
Citigroup
22
Citigroup
New York
-$7K -200 Closed
Ameriprise
23
Ameriprise
Minnesota
-$7K -199 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$2K -66 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$36 +1 New

IFEU Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Europe Developed Real Estate ETF (IFEU) for Q4 2014, worth a combined $20.8M — down 7.9% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IFEU and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.89M sold.

  • 18 institutional investors held iShares Europe Developed Real Estate ETF (IFEU) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $20.8M of iShares Europe Developed Real Estate ETF stock for Q4 2014, down 7.9% quarter-over-quarter.
  • 5 funds opened new iShares Europe Developed Real Estate ETF positions in Q4 2014 and 7 closed out, a net change of -2 holders.
  • The largest iShares Europe Developed Real Estate ETF buyer in Q4 2014 was SG Americas Securities, an estimated $3M added.
  • The largest iShares Europe Developed Real Estate ETF seller in Q4 2014 was Susquehanna International Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2014.