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iShares International Developed Real Estate ETF

72 hedge funds and large institutions have $536M invested in iShares International Developed Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $555M → $536M (-$18.8M)

3% less funds holding

Funds holding: 7472 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $451K

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
10
Calls
Puts
$451K
Net Calls
-$451K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$1.05M +$12.3K +410 +1%
CFA
27
Cahill Financial Advisors
Minnesota
$952K +$45.3K +1,512 +5%
ZIM
28
Zacks Investment Management
Illinois
$881K +$878K +29,332 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$839K +$452K +15,089 +118%
1GA
30
1st Global Advisors
Texas
$837K +$634K +21,166 +316%
WIM
31
Windhaven Investment Management
Massachusetts
$828K -$204K -6,797 -20%
B
32
Bellecapital
Switzerland
$726K +$25.4K +848 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$655K +$653K +21,809 New
LPL Financial
34
LPL Financial
California
$578K -$6.61M -220,793 -92%
HHGA
35
Halbert Hargrove Global Advisors
California
$578K
GLRA
36
Gerald L. Ray & Associates
Texas
$413K +$114K +3,800 +38%
SC
37
Stratford Consulting
Texas
$390K -$150K -5,009 -28%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$373K -$344K -11,500 -48%
GT
39
Glenmede Trust
Pennsylvania
$340K
UCFA
40
United Capital Financial Advisors
Texas
$339K
PFBT
41
Parkside Financial Bank & Trust
Missouri
$334K -$3.38K -113 -1%
PI
42
Placemark Investments
Illinois
$304K -$76.9K -2,568 -20%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$251K +$1.65K +55 +0.7%
CNB
44
City National Bank
California
$248K
IFA
45
Interactive Financial Advisors
Illinois
$202K +$47.4K +1,584 +31%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$201K +$19K +634 +10%
AA
47
AlphaMark Advisors
Kentucky
$199K +$26.9K +900 +16%
TIM
48
Tortoise Investment Management
New York
$174K -$3.14K -105 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$156K -$42.8K -1,430 -22%
CFA
50
Carroll Financial Associates
North Carolina
$150K +$150K +5,000 New

IFGL Hedge Fund Activity: Q1 2014 in Review

72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q1 2014, worth a combined $536M — down 3.4% from $555M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFGL and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30.2M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $48.2M sold.

  • 72 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q1 2014, down from 74 in Q4 2013.
  • Funds reported $536M of iShares International Developed Real Estate ETF stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 8 funds opened new iShares International Developed Real Estate ETF positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $30.2M added.
  • The largest iShares International Developed Real Estate ETF seller in Q1 2014 was Charles Schwab Investment Advisory, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2014.