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iShares International Developed Real Estate ETF

76 hedge funds and large institutions have $402M invested in iShares International Developed Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 7376 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less capital invested

Capital invested by funds: $697M → $402M (-$294M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
22
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.71M +$850K +29,788 +93%
SIAM
27
Sterling Investment Advisors (Missouri)
Missouri
$1.67M +$192K +6,743 +13%
FIM
28
Freedom Investment Management
Connecticut
$1.45M +$414K +14,520 +39%
EDRIA
29
Edmonds Duncan Registered Investment Advisors
Kansas
$1.35M +$1.38M +48,415 New
B
30
Bellecapital
Switzerland
$1.33M +$29.2K +1,025 +2%
ST
31
Sentinel Trust
Texas
$1.26M +$379K +13,291 +42%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.13M +$9.5K +333 +0.8%
CS
33
Comerica Securities
Michigan
$1.11M -$463K -16,228 -29%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1.05M -$180K -6,291 -14%
PFC
35
Phocas Financial Corp
California
$770K -$180K -6,300 -19%
GLRA
36
Gerald L. Ray & Associates
Texas
$627K -$28.5K -1,000 -4%
MCM
37
Millie Capital Management
California
$572K
CA
38
Cetera Advisors
Colorado
$462K +$7.05K +247 +2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$439K -$14.7K -516 -3%
PFBT
40
Parkside Financial Bank & Trust
Missouri
$430K -$17.6K -617 -4%
TSS
41
Two Sigma Securities
New York
$380K +$389K +13,633 New
SC
42
Stratford Consulting
Texas
$328K +$3.57K +125 +1%
Mariner
43
Mariner
Kansas
$317K +$325K +11,384 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$244K -$1.36M -47,642 -85%
EAMA
45
EFG Asset Management (Americas)
Florida
$244K
GT
46
Glenmede Trust
Pennsylvania
$232K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$219K +$58.1K +2,035 +35%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$203K
TC
49
Trust Company
Kansas
$168K -$5.86M -205,443 -97%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$144K +$2.03K +71 +1%

IFGL Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q4 2015, worth a combined $402M — down 42% from $697M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFGL positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $248M.

  • 76 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $402M of iShares International Developed Real Estate ETF stock for Q4 2015, down 42% quarter-over-quarter.
  • 11 funds opened new iShares International Developed Real Estate ETF positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $22.2M added.
  • The largest iShares International Developed Real Estate ETF seller in Q4 2015 was BlackRock Fund Advisors, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2015.