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IFEU

iShares Europe Developed Real Estate ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2726 (-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: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$10.1M +$9.4M +265,839 New
HCM
2
Harvest Capital Management
New Hampshire
$8.8M +$135K +3,821 +2%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$6.11M +$5.77M +163,075 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.63M +$1.11M +31,533 +265%
Jane Street
5
Jane Street
New York
$1.47M -$520K -14,695 -28%
GI
6
Glovista Investments
New Jersey
$1.4M +$1.31M +37,015 New
SF
7
Synovus Financial
Georgia
$1.29M +$36K +1,017 +3%
UBS Group
8
UBS Group
Switzerland
$1.28M +$269K +7,606 +29%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$470K -13,304 -29%
LPL Financial
10
LPL Financial
California
$1.22M -$14.1K -400 -1%
Bank of America
11
Bank of America
North Carolina
$1.15M +$837K +23,678 +353%
VKH
12
Virtu KCG Holdings
New York
$723K +$675K +19,093 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$549K +$10.9K +309 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$397K -$1.13M -31,900 -75%
AHC
15
Adell Harriman & Carpenter
Texas
$371K -$7.07K -200 -2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$341K -$113K -3,200 -24%
BC
17
Banced Corp
Illinois
$332K -$8.56K -242 -3%
GWM
18
Gupta Wealth Management
California
$76K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$63K +$177 +5 +0.3%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$46K
EDRS
21
Edmond de Rothschild (Suisse)
Switzerland
$46K
MFS
22
MSI Financial Services
Massachusetts
$14K +$6.01K +170 +80%
Wells Fargo
23
Wells Fargo
California
$13K +$7.07K +200 +141%
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$10.7K +304 New
US Bancorp
25
US Bancorp
Minnesota
$7K

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.