We are live on ! Find out more
IFGL icon

iShares International Developed Real Estate ETF
IFGL

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: 1 → 1 (0)

3% less capital invested

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

3% less funds holding

Funds holding: 74 → 72 (-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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$30.2M
2
BlackRock
BlackRock
New York
+$12.6M
3
Ameriprise
Ameriprise
Minnesota
+$6.97M
4
BA
BlackRock Advisors
Delaware
+$2.61M
5
U
UBS
Switzerland
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$48.2M
2
LPL Financial
LPL Financial
California
-$6.61M
3
Comerica Bank
Comerica Bank
Texas
-$3.75M
4
QA
Quantitative Advantage
Minnesota
-$3.5M
5
MHS
M Holdings Securities
Oregon
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$133K +$132K +4,414 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$118K +$117K +3,917 New
EMA
53
Efficient Market Advisors
California
$95K – – –
WA
54
WFG Advisors
Texas
$88K – – –
US Bancorp
55
US Bancorp
Minnesota
$67K – – –
CAL
56
Capital Advisors Ltd
Ohio
$43K – – –
Creative Planning
57
Creative Planning
Kansas
$39K – – –
QAM
58
QCI Asset Management
New York
$38K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$33K – – –
SF
60
Synovus Financial
Georgia
$33K +$25K +835 +334%
MWP
61
MYCIO Wealth Partners
Pennsylvania
$30K – – –
CFA
62
CT Financial Advisors
Pennsylvania
$25.9K +$25K +835 New
Citigroup
63
Citigroup
New York
$19K -$9.88K -330 -34%
FBT
64
Founders Bank & Trust
Michigan
$14K -$2.58K -86 -16%
GI
65
Gradient Investments
Minnesota
$14K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$11K -$139K -4,645 -93%
OIA
67
Optimum Investment Advisors
Illinois
$10K -$100K -3,350 -91%
AIG
68
American International Group
New York
$3.13K -$26.5K -886 -89%
RIA
69
Regal Investment Advisors
Michigan
$3K – – –
FHA
70
First Horizon Advisors
Tennessee
$2K – – –
PSI
71
Pinnacle Summer Investments
Virginia
$2K – – –
TFA
72
Transamerica Financial Advisors
Florida
$1K +$30 +1 New
CSIA
73
Charles Schwab Investment Advisory
California
– -$48.2M -1,561,146 Closed
QA
74
Quantitative Advantage
Minnesota
– -$3.5M -113,605 Closed
MHS
75
M Holdings Securities
Oregon
– -$1.43M -46,238 Closed
1 2
3
4

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.