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iShares International Developed Real Estate ETF

96 hedge funds and large institutions have $256M invested in iShares International Developed Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-4)

4.98% less ownership

Funds ownership: 67.41%62.43% (-5%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $341M → $256M (-$84.9M)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
26
Moneta Group Investment Advisors
Missouri
$1.59M -$531K -17,780 -25%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$1.53M +$1.04M +34,761 +210%
AP
28
Agilis Partners
Massachusetts
$1.26M
UBS AM
29
UBS AM
Illinois
$1.23M +$19.6K +656 +2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.09M -$2.16M -72,260 -66%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$938K +$99.4K +3,328 +12%
EDRIA
32
Edmonds Duncan Registered Investment Advisors
Kansas
$871K -$16.7K -558 -2%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$845K -$467K -15,624 -36%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$774K -$29.9K -1,001 -4%
LSAG
35
Lake Street Advisors Group
New Hampshire
$699K +$7.62K +255 +1%
HighTower Advisors
36
HighTower Advisors
Illinois
$669K -$2.03M -68,054 -75%
PFC
37
Phocas Financial Corp
California
$637K
GSWM
38
Golden State Wealth Management
California
$611K -$244K -8,158 -28%
BWA
39
BlueSky Wealth Advisors
North Carolina
$603K -$132K -4,427 -18%
AC
40
Alexandria Capital
Virginia
$538K -$17.3K -578 -3%
PFBT
41
Parkside Financial Bank & Trust
Missouri
$526K -$99.6K -3,333 -16%
MWM
42
Mission Wealth Management
California
$491K +$1.38K +46 +0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$491K +$493K +16,487 New
Mariner
44
Mariner
Kansas
$470K -$74.8K -2,504 -14%
HHGA
45
Halbert Hargrove Global Advisors
California
$438K +$439K +14,701 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$414K -$29.5K -987 -7%
AFA
47
American Financial Advisors
Georgia
$406K -$2.9K -97 -0.7%
SC
48
Stratford Consulting
Texas
$404K +$3.92K +131 +1%
WIA
49
Wealthstreet Investment Advisors
Texas
$386K
UBS Group
50
UBS Group
Switzerland
$358K -$1.4K -47 -0.4%

IFGL Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q2 2019, worth a combined $256M — down 25% from $341M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IFGL and 11 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $3.78M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $52.3M sold.

  • 96 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $256M of iShares International Developed Real Estate ETF stock for Q2 2019, down 25% quarter-over-quarter.
  • 11 funds opened new iShares International Developed Real Estate ETF positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q2 2019 was Jane Street, an estimated $3.78M added.
  • The largest iShares International Developed Real Estate ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2019.